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BNP Paribas Knock-Out NWL/  DE000PN5DDV8  /

Frankfurt Zert./BNP
7/5/2024  9:50:32 PM Chg.-0.220 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.410EUR -34.92% 0.440
Bid Size: 10,700		 0.450
Ask Size: 10,700		 Newell Brands Inc 5.8529 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DDV
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 5.8529 USD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.42
Knock-out: 5.8529
Knock-out violated on: -
Distance to knock-out: 0.1173
Distance to knock-out %: 2.13%
Distance to strike price: 0.1173
Distance to strike price %: 2.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.59%
1 Month
  -75.45%
3 Months
  -74.38%
YTD
  -86.65%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.410
1M High / 1M Low: 1.700 0.410
6M High / 6M Low: 3.220 0.410
High (YTD): 1/9/2024 3.220
Low (YTD): 7/5/2024 0.410
52W High: 7/31/2023 5.310
52W Low: 7/5/2024 0.410
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   76.190
Avg. price 6M:   1.927
Avg. volume 6M:   12.598
Avg. price 1Y:   2.547
Avg. volume 1Y:   6.275
Volatility 1M:   193.69%
Volatility 6M:   191.22%
Volatility 1Y:   173.13%
Volatility 3Y:   -