OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NWL/  DE000PN8BP99  /

Frankfurt Zert./BNP
2024-06-21  9:50:34 PM Chg.-0.130 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.980EUR -3.16% 3.960
Bid Size: 9,500		 3.970
Ask Size: 9,500		 Newell Brands Inc 10.9029 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: 10.9029 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 9.8126
Knock-out violated on: -
Distance to knock-out: -2.9298
Distance to knock-out %: -46.90%
Distance to strike price: -3.9495
Distance to strike price %: -63.22%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+35.37%
3 Months  
+29.64%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.870
1M High / 1M Low: 4.110 2.890
6M High / 6M Low: 4.110 1.890
High (YTD): 2024-06-20 4.110
Low (YTD): 2024-01-09 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.002
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   2.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.35%
Volatility 6M:   134.85%
Volatility 1Y:   -
Volatility 3Y:   -