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BNP Paribas Knock-Out NWL/  DE000PN8B3M5  /

EUWAX
8/1/2024  11:46:15 AM Chg.+0.05 Bid1:41:46 PM Ask1:41:46 PM Underlying Strike price Expiration date Option type
1.48EUR +3.50% 1.48
Bid Size: 7,500		 1.67
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: 1.44
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.23%
1 Month
  -58.31%
3 Months
  -30.19%
YTD  
+16.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 1.18
1M High / 1M Low: 4.09 1.18
6M High / 6M Low: 4.09 1.18
High (YTD): 7/10/2024 4.09
Low (YTD): 1/9/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.64%
Volatility 6M:   195.61%
Volatility 1Y:   -
Volatility 3Y:   -