OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NWL/  DE000PN78X48  /

Frankfurt Zert./BNP
2024-06-21  9:50:33 PM Chg.-0.140 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.690EUR -3.66% 3.670
Bid Size: 9,500		 3.680
Ask Size: 9,500		 Newell Brands Inc 10.4019 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78X4
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.4019 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 10.4019
Knock-out violated on: -
Distance to knock-out: -3.4809
Distance to knock-out %: -55.72%
Distance to strike price: -3.4809
Distance to strike price %: -55.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+39.25%
3 Months  
+32.26%
YTD  
+114.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.590
1M High / 1M Low: 3.830 2.610
6M High / 6M Low: 3.830 1.610
High (YTD): 2024-06-20 3.830
Low (YTD): 2024-01-09 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.718
Avg. volume 1W:   0.000
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.99%
Volatility 6M:   150.27%
Volatility 1Y:   -
Volatility 3Y:   -