BNP Paribas Knock-Out NWL/  DE000PN9H292  /

Frankfurt Zert./BNP
2024-07-30  1:21:07 PM Chg.-0.120 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
4.500EUR -2.60% 4.500
Bid Size: 7,300
4.690
Ask Size: 7,300
Newell Brands Inc 4.163 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9H29
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.163 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 4.163
Knock-out violated on: -
Distance to knock-out: 4.2489
Distance to knock-out %: 52.48%
Distance to strike price: 4.2489
Distance to strike price %: 52.48%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.89%
1 Month  
+93.13%
3 Months  
+17.80%
YTD
  -0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 2.210
1M High / 1M Low: 4.620 1.680
6M High / 6M Low: 4.620 1.680
High (YTD): 2024-01-09 4.730
Low (YTD): 2024-07-10 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   3.182
Avg. volume 1W:   0.000
Avg. price 1M:   2.425
Avg. volume 1M:   0.000
Avg. price 6M:   3.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.47%
Volatility 6M:   179.94%
Volatility 1Y:   -
Volatility 3Y:   -