BNP Paribas Knock-Out NWL/  DE000PN8B3M5  /

Frankfurt Zert./BNP
11/14/2024  8:50:37 AM Chg.-0.050 Bid9:04:39 AM Ask9:04:39 AM Underlying Strike price Expiration date Option type
1.010EUR -4.72% 1.000
Bid Size: 3,000
1.200
Ask Size: 2,500
Newell Brands Inc 9.8755 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: 9.8755 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.50
Knock-out: 9.8755
Knock-out violated on: -
Distance to knock-out: -0.7305
Distance to knock-out %: -8.52%
Distance to strike price: -0.7305
Distance to strike price %: -8.52%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month
  -58.26%
3 Months
  -65.29%
YTD
  -20.47%
1 Year
  -62.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.780
1M High / 1M Low: 2.680 0.610
6M High / 6M Low: 4.090 0.610
High (YTD): 7/10/2024 4.090
Low (YTD): 10/28/2024 0.610
52W High: 7/10/2024 4.090
52W Low: 10/28/2024 0.610
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   2.467
Avg. volume 6M:   0.000
Avg. price 1Y:   2.311
Avg. volume 1Y:   0.000
Volatility 1M:   392.47%
Volatility 6M:   208.49%
Volatility 1Y:   203.88%
Volatility 3Y:   -