BNP Paribas Knock-Out NWL
/ DE000PN9JPZ2
BNP Paribas Knock-Out NWL/ DE000PN9JPZ2 /
| 11/14/2024 11:52:40 AM |
Chg.+0.09 |
Bid1:09:48 PM |
Ask1:09:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+1.97% |
4.70
Bid Size: 6,900 |
4.90
Ask Size: 6,900 |
Newell Brands Inc |
4.2266 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: |
4.2266 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
4.6493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0799 |
| Distance to knock-out %: |
48.11% |
| Distance to strike price: |
4.4799 |
| Distance to strike price %: |
52.83% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+53.11% |
| 3 Months |
|
|
+82.42% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
+50.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.58 |
| 1M High / 1M Low: |
4.95 |
2.84 |
| 6M High / 6M Low: |
4.95 |
1.51 |
| High (YTD): |
10/28/2024 |
4.95 |
| Low (YTD): |
7/10/2024 |
1.51 |
| 52W High: |
10/28/2024 |
4.95 |
| 52W Low: |
7/10/2024 |
1.51 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
222.74% |
| Volatility 6M: |
|
192.83% |
| Volatility 1Y: |
|
155.34% |
| Volatility 3Y: |
|
- |
