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BNP Paribas Knock-Out NWL/  DE000PN8B3M5  /

Frankfurt Zert./BNP
2024-06-21  9:50:28 PM Chg.-0.140 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.220EUR -4.17% 3.200
Bid Size: 9,500		 3.210
Ask Size: 9,500		 Newell Brands Inc 9.8986 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B3M
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 9.8986 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 9.8986
Knock-out violated on: -
Distance to knock-out: -3.0102
Distance to knock-out %: -48.18%
Distance to strike price: -3.0102
Distance to strike price %: -48.18%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+50.47%
3 Months  
+38.79%
YTD  
+153.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.120
1M High / 1M Low: 3.360 2.140
6M High / 6M Low: 3.360 1.160
High (YTD): 2024-06-20 3.360
Low (YTD): 2024-01-09 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.78%
Volatility 6M:   187.14%
Volatility 1Y:   -
Volatility 3Y:   -