BNP Paribas Knock-Out NWL/  DE000PN8B3M5  /

Frankfurt Zert./BNP
2024-07-31  6:05:22 PM Chg.+0.180 Bid6:08:43 PM Ask6:08:43 PM Underlying Strike price Expiration date Option type
1.490EUR +13.74% 1.480
Bid Size: 22,500
1.490
Ask Size: 22,500
Newell Brands Inc 9.9139 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B3M
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 9.9139 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.02
Knock-out: 9.9139
Knock-out violated on: -
Distance to knock-out: -1.3073
Distance to knock-out %: -16.63%
Distance to strike price: -1.3073
Distance to strike price %: -16.63%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.03%
1 Month
  -57.55%
3 Months
  -29.38%
YTD  
+17.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 1.160
1M High / 1M Low: 4.090 1.160
6M High / 6M Low: 4.090 1.160
High (YTD): 2024-07-10 4.090
Low (YTD): 2024-07-29 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.245
Avg. volume 1M:   0.000
Avg. price 6M:   2.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.18%
Volatility 6M:   197.16%
Volatility 1Y:   -
Volatility 3Y:   -