BNP Paribas Knock-Out NWL/  DE000PN9XDZ9  /

EUWAX
2024-07-30  11:56:51 AM Chg.-0.11 Bid1:13:29 PM Ask1:13:29 PM Underlying Strike price Expiration date Option type
3.82EUR -2.80% 3.82
Bid Size: 7,300
4.01
Ask Size: 7,300
Newell Brands Inc 4.6945 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XDZ
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: 2.12
Knock-out: 5.164
Knock-out violated on: -
Distance to knock-out: 3.3237
Distance to knock-out %: 41.05%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+144.87%
1 Month  
+132.93%
3 Months  
+21.66%
YTD
  -2.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 1.54
1M High / 1M Low: 3.93 1.01
6M High / 6M Low: 3.93 1.01
High (YTD): 2024-01-09 4.11
Low (YTD): 2024-07-10 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.68%
Volatility 6M:   233.48%
Volatility 1Y:   -
Volatility 3Y:   -