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BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

Frankfurt Zert./BNP
2024-05-24  9:50:28 PM Chg.+0.030 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
3.490EUR +0.87% 3.490
Bid Size: 8,200		 3.500
Ask Size: 8,200		 Newell Brands Inc 4.1395 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JPZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.1395 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 4.5535
Knock-out violated on: -
Distance to knock-out: 3.0391
Distance to knock-out %: 41.99%
Distance to strike price: 3.4207
Distance to strike price %: 47.27%

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: 3.470
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+32.20%
3 Months  
+17.51%
YTD
  -20.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.460
1M High / 1M Low: 4.240 2.640
6M High / 6M Low: 4.590 2.610
High (YTD): 2024-01-09 4.550
Low (YTD): 2024-04-19 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.631
Avg. volume 1M:   0.000
Avg. price 6M:   3.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.59%
Volatility 6M:   105.79%
Volatility 1Y:   -
Volatility 3Y:   -