BNP Paribas Knock-Out NWL/  DE000PN9JPZ2  /

EUWAX
2024-05-24  9:43:13 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.50EUR +1.16% -
Bid Size: -
-
Ask Size: -
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: 3.47
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+33.08%
3 Months  
+18.24%
YTD
  -20.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.46
1M High / 1M Low: 4.23 2.63
6M High / 6M Low: 4.57 2.61
High (YTD): 2024-01-09 4.57
Low (YTD): 2024-04-19 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.45%
Volatility 6M:   106.20%
Volatility 1Y:   -
Volatility 3Y:   -