BNP Paribas Knock-Out NWL/  DE000PN9BXA6  /

EUWAX
7/9/2024  9:47:21 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 5.2121 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BXA
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 5.2121 -
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 7/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.94
Knock-out: 5.7333
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.5503
Distance to strike price %: 9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.57%
3 Months
  -68.57%
YTD
  -84.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.550
1M High / 1M Low: 1.550 0.550
6M High / 6M Low: 3.410 0.550
High (YTD): 1/9/2024 3.590
Low (YTD): 7/9/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   2.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.57%
Volatility 6M:   167.38%
Volatility 1Y:   -
Volatility 3Y:   -