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BNP Paribas Knock-Out NWL/  DE000PN88433  /

Frankfurt Zert./BNP
8/14/2024  9:50:29 PM Chg.+0.130 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
3.180EUR +4.26% 3.190
Bid Size: 9,500		 3.200
Ask Size: 9,500		 Newell Brands Inc 10.4126 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8843
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.4126 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 9.3713
Knock-out violated on: -
Distance to knock-out: -2.2475
Distance to knock-out %: -35.82%
Distance to strike price: -3.1944
Distance to strike price %: -50.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month
  -17.19%
3 Months  
+88.17%
YTD  
+107.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.830
1M High / 1M Low: 3.830 1.420
6M High / 6M Low: 4.370 1.420
High (YTD): 7/10/2024 4.370
Low (YTD): 7/29/2024 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   3.044
Avg. volume 1W:   0.000
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   2.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.11%
Volatility 6M:   144.54%
Volatility 1Y:   -
Volatility 3Y:   -