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BNP Paribas Knock-Out NWL/  DE000PN8BP99  /

EUWAX
2024-06-06  11:56:59 AM Chg.-0.02 Bid2:34:01 PM Ask2:34:01 PM Underlying Strike price Expiration date Option type
3.19EUR -0.62% 3.22
Bid Size: 8,800		 3.41
Ask Size: 8,800		 Newell Brands Inc 10.8969 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: 10.8969 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 9.8072
Knock-out violated on: -
Distance to knock-out: -2.2597
Distance to knock-out %: -33.43%
Distance to strike price: -3.2618
Distance to strike price %: -48.26%

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

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+6.69%
3 Months
  -1.54%
YTD  
+60.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.02
1M High / 1M Low: 3.38 2.17
6M High / 6M Low: 3.89 1.82
High (YTD): 2024-04-19 3.89
Low (YTD): 2024-01-09 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.53%
Volatility 6M:   140.99%
Volatility 1Y:   -
Volatility 3Y:   -