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BNP Paribas Knock-Out NWL/  DE000PN9XDZ9  /

Frankfurt Zert./BNP
31/07/2024  10:21:07 Chg.-0.020 Bid10:42:56 Ask10:42:56 Underlying Strike price Expiration date Option type
3.770EUR -0.53% 3.790
Bid Size: 7,400		 3.980
Ask Size: 7,400		 Newell Brands Inc 4.6957 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XDZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.6957 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 5.1653
Knock-out violated on: -
Distance to knock-out: 3.0832
Distance to knock-out %: 39.23%
Distance to strike price: 3.5174
Distance to strike price %: 44.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+144.81%
1 Month  
+127.11%
3 Months  
+19.68%
YTD
  -3.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 1.540
1M High / 1M Low: 3.940 1.010
6M High / 6M Low: 3.940 1.010
High (YTD): 09/01/2024 4.080
Low (YTD): 10/07/2024 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   2.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.44%
Volatility 6M:   248.47%
Volatility 1Y:   -
Volatility 3Y:   -