BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

Frankfurt Zert./BNP
11/12/2024  4:05:17 PM Chg.-0.010 Bid4:08:31 PM Ask4:08:31 PM Underlying Strike price Expiration date Option type
4.820EUR -0.21% 4.810
Bid Size: 20,400
4.820
Ask Size: 20,400
Newell Brands Inc 4.2246 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: 4.2246 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 4.6471
Knock-out violated on: -
Distance to knock-out: 4.2698
Distance to knock-out %: 49.49%
Distance to strike price: 4.666
Distance to strike price %: 54.08%

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: 4.840
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+54.98%
3 Months  
+93.57%
YTD  
+10.30%
1 Year  
+81.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.270
1M High / 1M Low: 4.960 2.840
6M High / 6M Low: 4.960 1.500
High (YTD): 10/28/2024 4.960
Low (YTD): 7/10/2024 1.500
52W High: 10/28/2024 4.960
52W Low: 7/10/2024 1.500
Avg. price 1W:   4.552
Avg. volume 1W:   0.000
Avg. price 1M:   3.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.046
Avg. volume 6M:   0.000
Avg. price 1Y:   3.294
Avg. volume 1Y:   0.000
Volatility 1M:   196.52%
Volatility 6M:   195.94%
Volatility 1Y:   158.38%
Volatility 3Y:   -