BNP Paribas Knock-Out NWL
/ DE000PN2UFJ9
BNP Paribas Knock-Out NWL/ DE000PN2UFJ9 /
2024-06-14 9:50:36 PM |
Chg.+0.080 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
+1.72% |
4.760 Bid Size: 9,200 |
4.770 Ask Size: 9,200 |
Newell Brands Inc |
11.815 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: |
11.815 USD |
Maturity: |
Endless |
Issue date: |
2023-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
11.815 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.526 |
Distance to knock-out %: |
-69.51% |
Distance to strike price: |
-4.526 |
Distance to strike price %: |
-69.51% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.670 |
High: |
4.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.01% |
1 Month |
|
|
+38.01% |
3 Months |
|
|
+29.32% |
YTD |
|
|
+57.86% |
1 Year |
|
|
+38.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.720 |
4.300 |
1M High / 1M Low: |
4.720 |
3.420 |
6M High / 6M Low: |
4.950 |
2.900 |
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: |
|
4.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.935 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.535 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.95% |
Volatility 6M: |
|
98.70% |
Volatility 1Y: |
|
126.92% |
Volatility 3Y: |
|
- |