BNP Paribas Knock-Out NWL/  DE000PN88433  /

EUWAX
6/17/2024  11:58:10 AM Chg.+0.05 Bid1:01:42 PM Ask1:01:42 PM Underlying Strike price Expiration date Option type
3.25EUR +1.56% 3.24
Bid Size: 9,200
3.43
Ask Size: 9,200
Newell Brands Inc 10.3895 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8843
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Put
Strike price: 10.3895 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 9.3506
Knock-out violated on: -
Distance to knock-out: -2.2243
Distance to knock-out %: -34.15%
Distance to strike price: -3.195
Distance to strike price %: -49.06%

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: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.44%
1 Month  
+47.06%
3 Months  
+53.30%
YTD  
+112.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.79
1M High / 1M Low: 3.20 2.05
6M High / 6M Low: 3.42 1.40
High (YTD): 4/19/2024 3.42
Low (YTD): 1/9/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.63%
Volatility 6M:   167.82%
Volatility 1Y:   -
Volatility 3Y:   -