BNP Paribas Knock-Out NWL
/ DE000PN8BP99
BNP Paribas Knock-Out NWL/ DE000PN8BP99 /
25/09/2024 21:50:33 |
Chg.+0.060 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.470EUR |
+1.76% |
3.500 Bid Size: 9,500 |
3.510 Ask Size: 9,500 |
Newell Brands Inc |
10.8706 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8BP9 |
Currency: |
EUR |
Underlying: |
Newell Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.8706 USD |
Maturity: |
Endless |
Issue date: |
13/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.84 |
Knock-out: |
9.7835 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.4694 |
Distance to knock-out %: |
-39.37% |
Distance to strike price: |
-3.4408 |
Distance to strike price %: |
-54.85% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.450 |
High: |
3.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.44% |
1 Month |
|
|
+8.78% |
3 Months |
|
|
-18.54% |
YTD |
|
|
+74.37% |
1 Year |
|
|
+63.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.140 |
1M High / 1M Low: |
3.470 |
2.800 |
6M High / 6M Low: |
4.840 |
1.900 |
High (YTD): |
10/07/2024 |
4.840 |
Low (YTD): |
09/01/2024 |
1.890 |
52W High: |
10/07/2024 |
4.840 |
52W Low: |
14/12/2023 |
1.820 |
Avg. price 1W: |
|
3.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.382 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.179 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.55% |
Volatility 6M: |
|
121.73% |
Volatility 1Y: |
|
135.76% |
Volatility 3Y: |
|
- |