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BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

Frankfurt Zert./BNP
30/07/2024  21:50:26 Chg.-0.150 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
4.280EUR -3.39% 4.270
Bid Size: 7,400		 4.280
Ask Size: 7,400		 Newell Brands Inc 4.163 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JPZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.163 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 4.5793
Knock-out violated on: -
Distance to knock-out: 3.8641
Distance to knock-out %: 47.72%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+110.84%
1 Month  
+99.07%
3 Months  
+17.91%
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 2.030
1M High / 1M Low: 4.430 1.500
6M High / 6M Low: 4.430 1.500
High (YTD): 09/01/2024 4.550
Low (YTD): 10/07/2024 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.337
Avg. volume 1M:   0.000
Avg. price 6M:   3.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.01%
Volatility 6M:   194.17%
Volatility 1Y:   -
Volatility 3Y:   -