BNP Paribas Knock-Out NWL/  DE000PC96JS0  /

EUWAX
7/5/2024  9:46:47 PM Chg.+0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.44EUR +9.91% -
Bid Size: -
-
Ask Size: -
Newell Brands Inc 8.4447 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96JS
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 8.4447 USD
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 8.4447
Knock-out violated on: -
Distance to knock-out: -2.2738
Distance to knock-out %: -41.22%
Distance to strike price: -2.2738
Distance to strike price %: -41.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+101.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.19
1M High / 1M Low: 2.44 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -