BNP Paribas Knock-Out NWL
/ DE000PN9XDZ9
BNP Paribas Knock-Out NWL/ DE000PN9XDZ9 /
10/9/2024 9:50:35 PM |
Chg.+0.060 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
+2.49% |
2.500 Bid Size: 8,800 |
2.510 Ask Size: 8,800 |
Newell Brands Inc |
4.7311 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9XDZ |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.7311 USD |
Maturity: |
Endless |
Issue date: |
10/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
5.2042 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9186 |
Distance to knock-out %: |
28.81% |
Distance to strike price: |
2.3497 |
Distance to strike price %: |
35.28% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.76% |
1 Month |
|
|
+8.81% |
3 Months |
|
|
+137.50% |
YTD |
|
|
-36.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.370 |
1M High / 1M Low: |
2.860 |
2.150 |
6M High / 6M Low: |
3.940 |
1.010 |
High (YTD): |
1/9/2024 |
4.080 |
Low (YTD): |
7/10/2024 |
1.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.440 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.46% |
Volatility 6M: |
|
242.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |