BNP Paribas Knock-Out NWL/  DE000PN8B3M5  /

EUWAX
08/10/2024  21:38:17 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.50EUR -1.19% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 9.8678 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B3M
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 9.8678 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 9.8678
Knock-out violated on: -
Distance to knock-out: -2.4127
Distance to knock-out %: -36.67%
Distance to strike price: -2.4127
Distance to strike price %: -36.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+10.13%
3 Months
  -32.25%
YTD  
+96.85%
1 Year
  -6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.28
1M High / 1M Low: 2.77 2.07
6M High / 6M Low: 4.09 1.18
High (YTD): 10/07/2024 4.09
Low (YTD): 09/01/2024 1.14
52W High: 10/07/2024 4.09
52W Low: 14/12/2023 1.10
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   113.96%
Volatility 6M:   151.22%
Volatility 1Y:   172.93%
Volatility 3Y:   -