BNP Paribas Knock-Out NWL/  DE000PN78X48  /

Frankfurt Zert./BNP
27/06/2024  21:50:30 Chg.+0.090 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
4.090EUR +2.25% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 10.4042 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78X4
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.4042 USD
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 10.4042
Knock-out violated on: -
Distance to knock-out: -3.8804
Distance to knock-out %: -66.20%
Distance to strike price: -3.8804
Distance to strike price %: -66.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.140
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+48.19%
3 Months  
+66.94%
YTD  
+137.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.690
1M High / 1M Low: 4.090 2.720
6M High / 6M Low: 4.090 1.610
High (YTD): 27/06/2024 4.090
Low (YTD): 09/01/2024 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.315
Avg. volume 1M:   0.000
Avg. price 6M:   2.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.16%
Volatility 6M:   148.55%
Volatility 1Y:   -
Volatility 3Y:   -