BNP Paribas Knock-Out NWL
/ DE000PN2UFJ9
BNP Paribas Knock-Out NWL/ DE000PN2UFJ9 /
| 2024-09-25 2:54:14 PM |
Chg.+0.03 |
Bid3:44:20 PM |
Ask3:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+0.68% |
4.50
Bid Size: 9,600 |
4.51
Ask Size: 9,600 |
Newell Brands Inc |
11.7876 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: |
11.7876 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
11.7876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2602 |
| Distance to knock-out %: |
-67.91% |
| Distance to strike price: |
-4.2602 |
| Distance to strike price %: |
-67.91% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
-16.07% |
| YTD |
|
|
+48.50% |
| 1 Year |
|
|
+40.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.13 |
| 1M High / 1M Low: |
4.52 |
3.81 |
| 6M High / 6M Low: |
5.87 |
2.94 |
| High (YTD): |
2024-07-10 |
5.87 |
| Low (YTD): |
2024-01-09 |
2.88 |
| 52W High: |
2024-07-10 |
5.87 |
| 52W Low: |
2023-12-14 |
2.83 |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.00% |
| Volatility 6M: |
|
92.78% |
| Volatility 1Y: |
|
98.27% |
| Volatility 3Y: |
|
- |
