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BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

Frankfurt Zert./BNP
7/29/2024  9:50:19 PM Chg.+0.030 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.430EUR +0.68% 4.320
Bid Size: 7,300		 4.330
Ask Size: 7,300		 Newell Brands Inc 4.1619 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JPZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.1619 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 4.5781
Knock-out violated on: -
Distance to knock-out: 3.8901
Distance to knock-out %: 47.98%
Distance to strike price: 4.2736
Distance to strike price %: 52.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+110.95%
1 Month  
+106.05%
3 Months  
+19.41%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 2.030
1M High / 1M Low: 4.400 1.500
6M High / 6M Low: 4.400 1.500
High (YTD): 1/9/2024 4.550
Low (YTD): 7/10/2024 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   2.534
Avg. volume 1W:   0.000
Avg. price 1M:   2.135
Avg. volume 1M:   0.000
Avg. price 6M:   3.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.39%
Volatility 6M:   194.34%
Volatility 1Y:   -
Volatility 3Y:   -