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BNP Paribas Knock-Out NWL/  DE000PN9XDZ9  /

Frankfurt Zert./BNP
6/27/2024  9:50:29 PM Chg.-0.110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.550EUR -6.63% 1.560
Bid Size: 10,200		 1.570
Ask Size: 10,200		 Newell Brands Inc 4.6548 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: 4.6548 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 5.1203
Knock-out violated on: -
Distance to knock-out: 1.0671
Distance to knock-out %: 18.21%
Distance to strike price: 1.503
Distance to strike price %: 25.64%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.92%
1 Month
  -45.42%
3 Months
  -51.71%
YTD
  -60.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.550
1M High / 1M Low: 2.870 1.550
6M High / 6M Low: 4.080 1.550
High (YTD): 1/9/2024 4.080
Low (YTD): 6/27/2024 1.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   2.303
Avg. volume 1M:   0.000
Avg. price 6M:   2.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.81%
Volatility 6M:   122.08%
Volatility 1Y:   -
Volatility 3Y:   -