BNP Paribas Knock-Out NWL
/ DE000PN9XRS4
BNP Paribas Knock-Out NWL/ DE000PN9XRS4 /
| 11/14/2024 1:51:05 PM |
Chg.+0.11 |
Bid1:53:35 PM |
Ask1:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+2.59% |
4.36
Bid Size: 6,900 |
4.56
Ask Size: 6,900 |
Newell Brands Inc |
4.7735 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XRS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7735 USD |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
4.7735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9623 |
| Distance to knock-out %: |
46.72% |
| Distance to strike price: |
3.9623 |
| Distance to strike price %: |
46.72% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+59.12% |
| 3 Months |
|
|
+93.78% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
+54.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.25 |
| 1M High / 1M Low: |
4.63 |
2.52 |
| 6M High / 6M Low: |
4.63 |
1.19 |
| High (YTD): |
10/28/2024 |
4.63 |
| Low (YTD): |
7/10/2024 |
1.19 |
| 52W High: |
10/28/2024 |
4.63 |
| 52W Low: |
7/10/2024 |
1.19 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
248.36% |
| Volatility 6M: |
|
220.73% |
| Volatility 1Y: |
|
175.48% |
| Volatility 3Y: |
|
- |
