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BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

Frankfurt Zert./BNP
2024-06-17  11:21:12 AM Chg.+0.040 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
4.760EUR +0.85% 4.760
Bid Size: 9,200		 4.950
Ask Size: 9,200		 Newell Brands Inc 11.8163 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: 11.8163 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: 11.8163
Knock-out violated on: -
Distance to knock-out: -4.5281
Distance to knock-out %: -69.53%
Distance to strike price: -4.5281
Distance to strike price %: -69.53%

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: 4.760
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+29.70%
3 Months  
+30.41%
YTD  
+59.20%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.300
1M High / 1M Low: 4.720 3.570
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:   4.128
Avg. volume 1M:   0.000
Avg. price 6M:   3.935
Avg. volume 6M:   0.000
Avg. price 1Y:   3.536
Avg. volume 1Y:   0.000
Volatility 1M:   58.85%
Volatility 6M:   98.70%
Volatility 1Y:   127.16%
Volatility 3Y:   -