BNP Paribas Knock-Out NWL
/ DE000PN2UFJ9
BNP Paribas Knock-Out NWL/ DE000PN2UFJ9 /
| 6/24/2024 11:57:36 AM |
Chg.-0.06 |
Bid12:43:53 PM |
Ask12:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
-1.19% |
4.99
Bid Size: 9,600 |
5.18
Ask Size: 9,600 |
Newell Brands Inc |
11.8193 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2UFJ |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.8193 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
11.8193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.8086 |
| Distance to knock-out %: |
-76.94% |
| Distance to strike price: |
-4.8086 |
| Distance to strike price %: |
-76.94% |
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: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+27.55% |
| 3 Months |
|
|
+21.95% |
| YTD |
|
|
+67.22% |
| 1 Year |
|
|
+29.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.91 |
| 1M High / 1M Low: |
5.12 |
3.92 |
| 6M High / 6M Low: |
5.12 |
2.88 |
| High (YTD): |
6/20/2024 |
5.12 |
| Low (YTD): |
1/9/2024 |
2.88 |
| 52W High: |
11/1/2023 |
5.26 |
| 52W Low: |
7/31/2023 |
1.05 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.64% |
| Volatility 6M: |
|
95.77% |
| Volatility 1Y: |
|
124.62% |
| Volatility 3Y: |
|
- |
