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BNP Paribas Knock-Out NWL/  DE000PN8BP99  /

Frankfurt Zert./BNP
6/28/2024  9:50:42 AM Chg.-0.020 Bid10:05:10 AM Ask10:05:10 AM Underlying Strike price Expiration date Option type
4.360EUR -0.46% 4.360
Bid Size: 10,200		 4.550
Ask Size: 10,200		 Newell Brands Inc 10.9057 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: 10.9057 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 9.8151
Knock-out violated on: -
Distance to knock-out: -3.2827
Distance to knock-out %: -55.80%
Distance to strike price: -4.3013
Distance to strike price %: -73.11%

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: 4.360
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+43.42%
3 Months  
+59.71%
YTD  
+119.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 3.970
1M High / 1M Low: 4.380 3.000
6M High / 6M Low: 4.380 1.890
High (YTD): 6/27/2024 4.380
Low (YTD): 1/9/2024 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.598
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.57%
Volatility 6M:   133.31%
Volatility 1Y:   -
Volatility 3Y:   -