BNP Paribas Knock-Out NWL
/ DE000PN2UFJ9
BNP Paribas Knock-Out NWL/ DE000PN2UFJ9 /
| 2024-05-24 9:50:34 PM |
Chg.-0.050 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-1.26% |
3.910
Bid Size: 8,200 |
3.920
Ask Size: 8,200 |
Newell Brands Inc |
11.8763 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2UFJ |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.8763 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
11.8763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.7119 |
| Distance to knock-out %: |
-51.29% |
| Distance to strike price: |
-3.7119 |
| Distance to strike price %: |
-51.29% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
3.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
-3.22% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+20.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.570 |
| 1M High / 1M Low: |
4.210 |
3.190 |
| 6M High / 6M Low: |
4.950 |
2.830 |
| High (YTD): |
2024-04-19 |
4.950 |
| Low (YTD): |
2024-01-09 |
2.900 |
| 52W High: |
2023-11-01 |
5.260 |
| 52W Low: |
2023-07-31 |
1.000 |
| Avg. price 1W: |
|
3.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.08% |
| Volatility 6M: |
|
104.27% |
| Volatility 1Y: |
|
128.56% |
| Volatility 3Y: |
|
- |
