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BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

Frankfurt Zert./BNP
2024-11-11  11:50:39 AM Chg.+0.040 Bid12:18:46 PM Ask12:18:46 PM Underlying Strike price Expiration date Option type
4.760EUR +0.85% 4.760
Bid Size: 6,900		 4.950
Ask Size: 6,900		 Newell Brands Inc 4.2236 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JPZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.2236 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 4.646
Knock-out violated on: -
Distance to knock-out: 4.0641
Distance to knock-out %: 48.38%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+53.05%
3 Months  
+75.00%
YTD  
+8.92%
1 Year  
+78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.200
1M High / 1M Low: 4.960 2.840
6M High / 6M Low: 4.960 1.500
High (YTD): 2024-10-28 4.960
Low (YTD): 2024-07-10 1.500
52W High: 2024-10-28 4.960
52W Low: 2024-07-10 1.500
Avg. price 1W:   4.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.822
Avg. volume 1M:   0.000
Avg. price 6M:   3.032
Avg. volume 6M:   0.000
Avg. price 1Y:   3.288
Avg. volume 1Y:   0.000
Volatility 1M:   197.27%
Volatility 6M:   196.69%
Volatility 1Y:   158.67%
Volatility 3Y:   -