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BNP Paribas Knock-Out NWL/  DE000PN9XDZ9  /

Frankfurt Zert./BNP
2024-06-21  9:50:37 PM Chg.+0.140 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
1.960EUR +7.69% 1.970
Bid Size: 9,500		 1.980
Ask Size: 9,500		 Newell Brands Inc 4.6476 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XDZ
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 4.6476 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 5.1124
Knock-out violated on: -
Distance to knock-out: 1.4661
Distance to knock-out %: 23.47%
Distance to strike price: 1.9008
Distance to strike price %: 30.43%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.89%
1 Month
  -34.23%
3 Months
  -31.71%
YTD
  -49.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.820
1M High / 1M Low: 3.000 1.820
6M High / 6M Low: 4.080 1.820
High (YTD): 2024-01-09 4.080
Low (YTD): 2024-06-20 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.922
Avg. volume 1W:   0.000
Avg. price 1M:   2.506
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.08%
Volatility 6M:   121.69%
Volatility 1Y:   -
Volatility 3Y:   -