BNP Paribas Knock-Out NWL
/ DE000PN2UFJ9
BNP Paribas Knock-Out NWL/ DE000PN2UFJ9 /
10/8/2024 9:50:40 PM |
Chg.+0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
+0.23% |
4.260 Bid Size: 8,900 |
4.270 Ask Size: 8,900 |
Newell Brands Inc |
11.7913 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2UFJ |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.7913 USD |
Maturity: |
Endless |
Issue date: |
5/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
11.7913 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1654 |
Distance to knock-out %: |
-63.31% |
Distance to strike price: |
-4.1654 |
Distance to strike price %: |
-63.31% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.290 |
High: |
4.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.19% |
1 Month |
|
|
+7.52% |
3 Months |
|
|
-21.28% |
YTD |
|
|
+43.48% |
1 Year |
|
|
-4.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
4.040 |
1M High / 1M Low: |
4.480 |
3.800 |
6M High / 6M Low: |
5.870 |
2.920 |
High (YTD): |
7/10/2024 |
5.870 |
Low (YTD): |
1/9/2024 |
2.900 |
52W High: |
7/10/2024 |
5.870 |
52W Low: |
12/14/2023 |
2.830 |
Avg. price 1W: |
|
4.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.13% |
Volatility 6M: |
|
92.37% |
Volatility 1Y: |
|
97.20% |
Volatility 3Y: |
|
- |