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BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

Frankfurt Zert./BNP
05/07/2024  21:50:34 Chg.+0.220 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
5.560EUR +4.12% 5.530
Bid Size: 10,700		 5.540
Ask Size: 10,700		 Newell Brands Inc 11.824 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UFJ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 11.824 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 11.824
Knock-out violated on: -
Distance to knock-out: -5.3914
Distance to knock-out %: -97.73%
Distance to strike price: -5.3914
Distance to strike price %: -97.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+28.41%
3 Months  
+24.38%
YTD  
+85.95%
1 Year  
+83.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.330
1M High / 1M Low: 5.560 4.300
6M High / 6M Low: 5.560 2.900
High (YTD): 05/07/2024 5.560
Low (YTD): 09/01/2024 2.900
52W High: 05/07/2024 5.560
52W Low: 31/07/2023 1.000
Avg. price 1W:   5.392
Avg. volume 1W:   0.000
Avg. price 1M:   5.013
Avg. volume 1M:   0.000
Avg. price 6M:   4.159
Avg. volume 6M:   0.000
Avg. price 1Y:   3.647
Avg. volume 1Y:   0.000
Volatility 1M:   41.87%
Volatility 6M:   95.78%
Volatility 1Y:   124.66%
Volatility 3Y:   -