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BNP Paribas Knock-Out NWL/  DE000PN9XDZ9  /

Frankfurt Zert./BNP
9/5/2024  9:50:35 PM Chg.+0.080 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
2.690EUR +3.07% 2.660
Bid Size: 8,700		 2.670
Ask Size: 8,700		 Newell Brands Inc 4.6904 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: 4.6904 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 5.1594
Knock-out violated on: -
Distance to knock-out: 2.0673
Distance to knock-out %: 30.75%
Distance to strike price: 2.4906
Distance to strike price %: 37.04%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.47%
1 Month
  -11.22%
3 Months  
+1.51%
YTD
  -31.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.200
1M High / 1M Low: 3.030 2.010
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:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.371
Avg. volume 1M:   0.000
Avg. price 6M:   2.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.11%
Volatility 6M:   241.77%
Volatility 1Y:   -
Volatility 3Y:   -