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BNP Paribas Knock-Out NWL/  DE000PN8BP99  /

Frankfurt Zert./BNP
2024-05-24  9:50:32 PM Chg.-0.050 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
2.890EUR -1.70% 2.890
Bid Size: 8,200		 2.900
Ask Size: 8,200		 Newell Brands Inc 10.9617 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BP9
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.9617 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 9.8655
Knock-out violated on: -
Distance to knock-out: -1.8581
Distance to knock-out %: -25.68%
Distance to strike price: -2.8687
Distance to strike price %: -39.64%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month
  -24.35%
3 Months
  -17.43%
YTD  
+45.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.540
1M High / 1M Low: 3.820 2.160
6M High / 6M Low: 3.900 1.820
High (YTD): 2024-04-19 3.900
Low (YTD): 2024-01-09 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.12%
Volatility 6M:   145.41%
Volatility 1Y:   -
Volatility 3Y:   -