BNP Paribas Knock-Out NWL
/ DE000PN63G20
BNP Paribas Knock-Out NWL/ DE000PN63G20 /
8/16/2024 8:36:47 PM |
Chg.0.00 |
Bid8:56:32 PM |
Ask8:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
0.00% |
3.41 Bid Size: 26,700 |
3.42 Ask Size: 26,700 |
Newell Brands Inc |
10.8685 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: |
10.8685 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.94 |
Knock-out: |
10.8685 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3798 |
Distance to knock-out %: |
-51.79% |
Distance to strike price: |
-3.3798 |
Distance to strike price %: |
-51.79% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.43 |
High: |
3.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.78% |
1 Month |
|
|
-15.27% |
3 Months |
|
|
+35.43% |
YTD |
|
|
+62.26% |
1 Year |
|
|
+286.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.44 |
1M High / 1M Low: |
4.43 |
2.04 |
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: |
9/4/2023 |
0.51 |
Avg. price 1W: |
|
3.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
204.47% |
Volatility 6M: |
|
119.31% |
Volatility 1Y: |
|
168.28% |
Volatility 3Y: |
|
- |