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BNP Paribas Knock-Out NWL/  DE000PN8BP99  /

Frankfurt Zert./BNP
6/27/2024  9:50:31 PM Chg.+0.090 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.380EUR +2.10% 4.370
Bid Size: 10,200		 4.380
Ask Size: 10,200		 Newell Brands Inc 10.9053 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BP9
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.9053 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 9.8148
Knock-out violated on: -
Distance to knock-out: -3.3285
Distance to knock-out %: -56.79%
Distance to strike price: -4.3496
Distance to strike price %: -74.21%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+51.56%
3 Months  
+54.23%
YTD  
+120.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.970
1M High / 1M Low: 4.290 2.890
6M High / 6M Low: 4.290 1.890
High (YTD): 6/26/2024 4.290
Low (YTD): 1/9/2024 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.533
Avg. volume 1M:   0.000
Avg. price 6M:   3.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.54%
Volatility 6M:   133.58%
Volatility 1Y:   -
Volatility 3Y:   -