BNP Paribas Knock-Out NWL
/ DE000PN9JPZ2
BNP Paribas Knock-Out NWL/ DE000PN9JPZ2 /
| 06/09/2024 21:39:40 |
Chg.-0.08 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-2.51% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
4.1555 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: |
4.1555 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
4.5711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6512 |
| Distance to knock-out %: |
39.13% |
| Distance to strike price: |
3.0261 |
| Distance to strike price %: |
44.67% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
+6.87% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-29.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.68 |
| 1M High / 1M Low: |
3.19 |
2.49 |
| 6M High / 6M Low: |
4.42 |
1.51 |
| High (YTD): |
09/01/2024 |
4.57 |
| Low (YTD): |
10/07/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.45% |
| Volatility 6M: |
|
179.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
