BNP Paribas Knock-Out NWL
/ DE000PN69D35
BNP Paribas Knock-Out NWL/ DE000PN69D35 /
2024-07-31 9:50:23 PM |
Chg.+0.140 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.070EUR |
+4.78% |
3.080 Bid Size: 7,500 |
3.090 Ask Size: 7,500 |
Newell Brands Inc |
11.8667 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN69D3 |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.8667 USD |
Maturity: |
Endless |
Issue date: |
2023-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.72 |
Knock-out: |
10.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.0156 |
Distance to knock-out %: |
-25.65% |
Distance to strike price: |
-3.1128 |
Distance to strike price %: |
-39.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
3.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.62% |
1 Month |
|
|
-40.39% |
3 Months |
|
|
-18.13% |
YTD |
|
|
+8.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
2.770 |
1M High / 1M Low: |
5.720 |
2.770 |
6M High / 6M Low: |
5.720 |
2.770 |
High (YTD): |
2024-07-10 |
5.720 |
Low (YTD): |
2024-01-09 |
2.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.862 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.05% |
Volatility 6M: |
|
115.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |