BNP Paribas Knock-Out NWL/  DE000PN8SD29  /

EUWAX
2024-05-23  11:49:39 AM Chg.-0.04 Bid12:33:16 PM Ask12:33:16 PM Underlying Strike price Expiration date Option type
1.56EUR -2.50% 1.55
Bid Size: 8,100
1.74
Ask Size: 8,100
Newell Brands Inc 9.4378 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SD2
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 9.4378 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 9.4378
Knock-out violated on: -
Distance to knock-out: -1.3282
Distance to knock-out %: -17.97%
Distance to strike price: -1.3282
Distance to strike price %: -17.97%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.09%
1 Month
  -34.45%
3 Months
  -31.88%
YTD  
+87.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.19
1M High / 1M Low: 2.60 0.96
6M High / 6M Low: 2.66 0.68
High (YTD): 2024-04-19 2.66
Low (YTD): 2024-01-09 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.48%
Volatility 6M:   277.68%
Volatility 1Y:   -
Volatility 3Y:   -