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BNP Paribas Knock-Out NWL/  DE000PZ0ZDL9  /

Frankfurt Zert./BNP
2024-05-24  9:50:38 PM Chg.+0.030 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
1.270EUR +2.42% 1.270
Bid Size: 8,200		 1.280
Ask Size: 8,200		 Newell Brands Inc 6.7481 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZDL
Currency: EUR
Underlying: Newell Brands Inc
Type: Knock-out
Option type: Call
Strike price: 6.7481 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 6.7481
Knock-out violated on: -
Distance to knock-out: 1.0159
Distance to knock-out %: 14.04%
Distance to strike price: 1.0159
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month  
+122.81%
3 Months  
+58.75%
YTD
  -44.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.240
1M High / 1M Low: 2.010 0.570
6M High / 6M Low: 2.490 0.430
High (YTD): 2024-01-09 2.420
Low (YTD): 2024-04-19 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.413
Avg. volume 1M:   0.000
Avg. price 6M:   1.445
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.76%
Volatility 6M:   306.85%
Volatility 1Y:   -
Volatility 3Y:   -