OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NWL/  DE000PN8SD29  /

Frankfurt Zert./BNP
31/07/2024  17:50:44 Chg.+0.220 Bid18:00:39 Ask18:00:39 Underlying Strike price Expiration date Option type
1.060EUR +26.19% 1.020
Bid Size: 22,500		 1.030
Ask Size: 22,500		 Newell Brands Inc 9.3904 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SD2
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 9.3904 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.17
Knock-out: 9.3904
Knock-out violated on: -
Distance to knock-out: -0.8233
Distance to knock-out %: -10.48%
Distance to strike price: -0.8233
Distance to strike price %: -10.48%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.47%
1 Month
  -64.90%
3 Months
  -34.57%
YTD  
+29.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 0.690
1M High / 1M Low: 3.610 0.690
6M High / 6M Low: 3.610 0.690
High (YTD): 10/07/2024 3.610
Low (YTD): 29/07/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   2.765
Avg. volume 1M:   0.000
Avg. price 6M:   2.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.53%
Volatility 6M:   253.61%
Volatility 1Y:   -
Volatility 3Y:   -