BNP Paribas Knock-Out NWL/  DE000PN63G20  /

EUWAX
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:   -