BNP Paribas Knock-Out NWL
/ DE000PN9XRS4
BNP Paribas Knock-Out NWL/ DE000PN9XRS4 /
| 2024-07-30 1:50:38 PM |
Chg.-0.110 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-2.67% |
4.010
Bid Size: 7,300 |
4.200
Ask Size: 7,300 |
Newell Brands Inc |
4.6945 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XRS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6945 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
4.6945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7577 |
| Distance to knock-out %: |
46.41% |
| Distance to strike price: |
3.7577 |
| Distance to strike price %: |
46.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.84% |
| 1 Month |
|
|
+117.93% |
| 3 Months |
|
|
+20.42% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
1.720 |
| 1M High / 1M Low: |
4.120 |
1.190 |
| 6M High / 6M Low: |
4.120 |
1.190 |
| High (YTD): |
2024-01-09 |
4.260 |
| Low (YTD): |
2024-07-10 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.40% |
| Volatility 6M: |
|
223.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
