BNP Paribas Knock-Out NWL/  DE000PG1MDF0  /

Frankfurt Zert./BNP
6/28/2024  10:20:49 AM Chg.-0.020 Bid10:31:11 AM Ask10:31:11 AM Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.770
Bid Size: 10,200
1.960
Ask Size: 10,200
Newell Brands Inc 7.939 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MDF
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 7.939 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 7.939
Knock-out violated on: -
Distance to knock-out: -1.5307
Distance to knock-out %: -26.02%
Distance to strike price: -1.5307
Distance to strike price %: -26.02%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.590
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -