BNP Paribas Knock-Out NWL
/ DE000PN8BP99
BNP Paribas Knock-Out NWL/ DE000PN8BP99 /
| 2024-09-25 9:39:52 PM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
10.8706 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: |
10.8706 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-13 |
| Last trading day: |
2078-12-31 |
| 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: |
3.45 |
| High: |
3.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
-18.08% |
| YTD |
|
|
+75.38% |
| 1 Year |
|
|
+62.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.12 |
| 1M High / 1M Low: |
3.49 |
2.80 |
| 6M High / 6M Low: |
4.84 |
1.91 |
| High (YTD): |
2024-07-10 |
4.84 |
| Low (YTD): |
2024-01-09 |
1.87 |
| 52W High: |
2024-07-10 |
4.84 |
| 52W Low: |
2023-12-14 |
1.82 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.17% |
| Volatility 6M: |
|
120.63% |
| Volatility 1Y: |
|
133.91% |
| Volatility 3Y: |
|
- |
