BNP Paribas Knock-Out NWL
/ DE000PN63G20
BNP Paribas Knock-Out NWL/ DE000PN63G20 /
2024-09-25 9:50:26 PM |
Chg.+0.060 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.600EUR |
+1.69% |
3.620 Bid Size: 9,500 |
3.630 Ask Size: 9,500 |
Newell Brands Inc |
10.8136 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63G2 |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.8136 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.78 |
Knock-out: |
10.8136 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3899 |
Distance to knock-out %: |
-54.04% |
Distance to strike price: |
-3.3899 |
Distance to strike price %: |
-54.04% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.570 |
High: |
3.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.19% |
1 Month |
|
|
+8.76% |
3 Months |
|
|
-18.00% |
YTD |
|
|
+70.62% |
1 Year |
|
|
+60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.540 |
3.260 |
1M High / 1M Low: |
3.600 |
2.920 |
6M High / 6M Low: |
4.970 |
2.020 |
High (YTD): |
2024-07-10 |
4.970 |
Low (YTD): |
2024-01-09 |
2.010 |
52W High: |
2024-07-10 |
4.970 |
52W Low: |
2023-12-14 |
1.950 |
Avg. price 1W: |
|
3.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.307 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.94% |
Volatility 6M: |
|
117.20% |
Volatility 1Y: |
|
129.64% |
Volatility 3Y: |
|
- |