OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NWL/  DE000PN2UFJ9  /

Frankfurt Zert./BNP
2024-06-21  9:50:34 PM Chg.-0.130 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.020EUR -2.52% 5.000
Bid Size: 9,500		 5.010
Ask Size: 9,500		 Newell Brands Inc 11.818 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: 11.818 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 11.818
Knock-out violated on: -
Distance to knock-out: -4.8054
Distance to knock-out %: -76.92%
Distance to strike price: -4.8054
Distance to strike price %: -76.92%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+26.77%
3 Months  
+22.44%
YTD  
+67.89%
1 Year  
+27.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.910
1M High / 1M Low: 5.150 3.910
6M High / 6M Low: 5.150 2.900
High (YTD): 2024-06-20 5.150
Low (YTD): 2024-01-09 2.900
52W High: 2023-11-01 5.260
52W Low: 2023-07-31 1.000
Avg. price 1W:   5.040
Avg. volume 1W:   0.000
Avg. price 1M:   4.419
Avg. volume 1M:   0.000
Avg. price 6M:   4.010
Avg. volume 6M:   0.000
Avg. price 1Y:   3.564
Avg. volume 1Y:   0.000
Volatility 1M:   53.25%
Volatility 6M:   97.56%
Volatility 1Y:   126.83%
Volatility 3Y:   -