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BNP Paribas Knock-Out AWC/  DE000PD2FZH4  /

Frankfurt Zert./BNP
12/07/2024  21:50:30 Chg.-0.320 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
2.890EUR -9.97% 2.920
Bid Size: 4,700		 2.930
Ask Size: 4,700		 AMERICAN WATER WKS D... 170.0682 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2FZH
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 170.0682 -
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 170.0682
Knock-out violated on: -
Distance to knock-out: -43.3078
Distance to knock-out %: -34.17%
Distance to strike price: -43.3078
Distance to strike price %: -34.17%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.55%
1 Month
  -24.74%
3 Months
  -43.88%
YTD
  -16.47%
1 Year  
+21.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 2.890
1M High / 1M Low: 4.020 2.890
6M High / 6M Low: 5.380 2.890
High (YTD): 16/04/2024 5.380
Low (YTD): 12/07/2024 2.890
52W High: 16/04/2024 5.380
52W Low: 21/07/2023 2.060
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.765
Avg. volume 1M:   0.000
Avg. price 6M:   4.277
Avg. volume 6M:   0.000
Avg. price 1Y:   3.933
Avg. volume 1Y:   0.000
Volatility 1M:   64.90%
Volatility 6M:   59.56%
Volatility 1Y:   65.90%
Volatility 3Y:   -