BNP Paribas Knock-Out NWL/  DE000PN63G20  /

EUWAX
10/10/2024  2:35:30 PM Chg.+0.01 Bid3:50:05 PM Ask3:50:05 PM Underlying Strike price Expiration date Option type
3.34EUR +0.30% 3.27
Bid Size: 26,100
3.28
Ask Size: 26,100
Newell Brands Inc 10.8176 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63G2
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.8176 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 10.8176
Knock-out violated on: -
Distance to knock-out: -3.1052
Distance to knock-out %: -45.79%
Distance to strike price: -3.1052
Distance to strike price %: -45.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -8.24%
3 Months
  -32.66%
YTD  
+57.55%
1 Year
  -11.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.28
1M High / 1M Low: 3.64 2.91
6M High / 6M Low: 4.96 2.04
High (YTD): 7/10/2024 4.96
Low (YTD): 1/9/2024 2.03
52W High: 7/10/2024 4.96
52W Low: 12/14/2023 1.99
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   83.50%
Volatility 6M:   113.16%
Volatility 1Y:   122.98%
Volatility 3Y:   -