BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

EUWAX
2024-10-08  7:42:50 PM Chg.-0.03 Bid7:45:02 PM Ask7:45:02 PM Underlying Strike price Expiration date Option type
2.88EUR -1.03% 2.90
Bid Size: 26,700
2.91
Ask Size: 26,700
Newell Brands Inc 4.1891 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: 4.1891 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 4.608
Knock-out violated on: -
Distance to knock-out: 2.3801
Distance to knock-out %: 36.18%
Distance to strike price: 2.7618
Distance to strike price %: 41.98%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -7.40%
3 Months  
+49.22%
YTD
  -34.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.85
1M High / 1M Low: 3.35 2.60
6M High / 6M Low: 4.42 1.51
High (YTD): 2024-01-09 4.57
Low (YTD): 2024-07-10 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.64%
Volatility 6M:   179.41%
Volatility 1Y:   -
Volatility 3Y:   -