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BNP Paribas Knock-Out NWL/  DE000PN5CY25  /

Frankfurt Zert./BNP
6/21/2024  9:50:27 PM Chg.+0.140 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.850EUR +19.72% 0.870
Bid Size: 9,500		 0.880
Ask Size: 9,500		 Newell Brands Inc 5.8319 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CY2
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 5.8319 USD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.12
Knock-out: 6.4151
Knock-out violated on: -
Distance to knock-out: 0.2478
Distance to knock-out %: 3.97%
Distance to strike price: 0.7932
Distance to strike price %: 12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -55.03%
3 Months
  -52.78%
YTD
  -70.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.710
1M High / 1M Low: 1.920 0.710
6M High / 6M Low: 3.050 0.710
High (YTD): 1/9/2024 3.050
Low (YTD): 6/20/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.414
Avg. volume 1M:   0.000
Avg. price 6M:   1.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.70%
Volatility 6M:   205.01%
Volatility 1Y:   -
Volatility 3Y:   -