BNP Paribas Knock-Out NWL/  DE000PN78X48  /

EUWAX
2024-06-06  3:56:56 PM Chg.0.00 Bid4:24:59 PM Ask4:24:59 PM Underlying Strike price Expiration date Option type
2.93EUR 0.00% 2.96
Bid Size: 26,100
2.97
Ask Size: 26,100
Newell Brands Inc 10.396 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: 10.396 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 10.396
Knock-out violated on: -
Distance to knock-out: -2.8012
Distance to knock-out %: -41.44%
Distance to strike price: -2.8012
Distance to strike price %: -41.44%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+8.52%
3 Months
  -1.01%
YTD  
+70.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.74
1M High / 1M Low: 3.09 1.89
6M High / 6M Low: 3.61 1.55
High (YTD): 2024-04-19 3.61
Low (YTD): 2024-01-09 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.03%
Volatility 6M:   158.63%
Volatility 1Y:   -
Volatility 3Y:   -