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BNP Paribas Knock-Out NWL/  DE000PN8B3M5  /

Frankfurt Zert./BNP
8/1/2024  1:50:38 PM Chg.+0.020 Bid2:01:05 PM Ask2:01:05 PM Underlying Strike price Expiration date Option type
1.470EUR +1.38% 1.480
Bid Size: 7,500		 1.670
Ask Size: 7,500		 Newell Brands Inc 9.9143 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B3M
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 9.9143 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 9.9143
Knock-out violated on: -
Distance to knock-out: -1.2512
Distance to knock-out %: -15.82%
Distance to strike price: -1.2512
Distance to strike price %: -15.82%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.88%
1 Month
  -58.47%
3 Months
  -30.33%
YTD  
+15.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 1.160
1M High / 1M Low: 4.090 1.160
6M High / 6M Low: 4.090 1.160
High (YTD): 7/10/2024 4.090
Low (YTD): 7/29/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.43%
Volatility 6M:   197.23%
Volatility 1Y:   -
Volatility 3Y:   -