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BNP Paribas Knock-Out NWL/  DE000PN9H292  /

Frankfurt Zert./BNP
11/11/2024  13:50:38 Chg.+0.070 Bid13:54:26 Ask13:54:26 Underlying Strike price Expiration date Option type
4.970EUR +1.43% 4.960
Bid Size: 6,900		 5.150
Ask Size: 6,900		 Newell Brands Inc 4.2236 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9H29
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.2236 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 4.2236
Knock-out violated on: -
Distance to knock-out: 4.4584
Distance to knock-out %: 53.07%
Distance to strike price: 4.4584
Distance to strike price %: 53.07%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month  
+51.06%
3 Months  
+71.38%
YTD  
+9.47%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.380
1M High / 1M Low: 5.140 3.030
6M High / 6M Low: 5.140 1.680
High (YTD): 28/10/2024 5.140
Low (YTD): 10/07/2024 1.680
52W High: 28/10/2024 5.140
52W Low: 10/07/2024 1.680
Avg. price 1W:   4.606
Avg. volume 1W:   0.000
Avg. price 1M:   4.003
Avg. volume 1M:   0.000
Avg. price 6M:   3.210
Avg. volume 6M:   0.000
Avg. price 1Y:   3.467
Avg. volume 1Y:   0.000
Volatility 1M:   184.38%
Volatility 6M:   181.74%
Volatility 1Y:   147.43%
Volatility 3Y:   -