BNP Paribas Knock-Out NWL
/ DE000PN69D35
BNP Paribas Knock-Out NWL/ DE000PN69D35 /
| 2024-09-25 9:37:34 PM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
11.8195 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN69D3 |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.8195 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
10.6376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2326 |
| Distance to knock-out %: |
-51.53% |
| Distance to strike price: |
-4.2887 |
| Distance to strike price %: |
-68.37% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+7.16% |
| 3 Months |
|
|
-15.56% |
| YTD |
|
|
+52.82% |
| 1 Year |
|
|
+44.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.99 |
| 1M High / 1M Low: |
4.37 |
3.66 |
| 6M High / 6M Low: |
5.71 |
2.79 |
| High (YTD): |
2024-07-10 |
5.71 |
| Low (YTD): |
2024-01-09 |
2.73 |
| 52W High: |
2024-07-10 |
5.71 |
| 52W Low: |
2023-12-14 |
2.68 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.75% |
| Volatility 6M: |
|
96.01% |
| Volatility 1Y: |
|
102.50% |
| Volatility 3Y: |
|
- |
