BNP Paribas Knock-Out AWC
/ DE000PF78QB2
BNP Paribas Knock-Out AWC/ DE000PF78QB2 /
| 10/16/2024 7:46:23 PM |
Chg.-0.04 |
Bid8:40:18 PM |
Ask8:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-1.19% |
3.32
Bid Size: 13,500 |
3.33
Ask Size: 13,500 |
AMERICAN WATER WKS D... |
177.0934 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF78QB |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.0934 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.82 |
| Knock-out: |
177.0934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8024 |
| Distance to knock-out %: |
-36.97% |
| Distance to strike price: |
-47.8024 |
| Distance to strike price %: |
-36.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
+26.24% |
| 3 Months |
|
|
-8.79% |
| YTD |
|
|
-21.88% |
| 1 Year |
|
|
-42.36% |
| 3 Years |
|
|
+67.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.36 |
| 1M High / 1M Low: |
3.81 |
2.55 |
| 6M High / 6M Low: |
6.14 |
2.55 |
| High (YTD): |
4/16/2024 |
6.14 |
| Low (YTD): |
9/17/2024 |
2.55 |
| 52W High: |
4/16/2024 |
6.14 |
| 52W Low: |
9/17/2024 |
2.55 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.58% |
| Volatility 6M: |
|
65.15% |
| Volatility 1Y: |
|
59.13% |
| Volatility 3Y: |
|
227.50% |
