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BNP Paribas Knock-Out AWC/  DE000PD46HP3  /

Frankfurt Zert./BNP
9/13/2024  9:50:26 PM Chg.-0.070 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.600EUR -2.62% 2.590
Bid Size: 4,400		 2.600
Ask Size: 4,400		 AMERICAN WATER WKS D... 176.655 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46HP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 176.655 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.14
Knock-out: 167.8223
Knock-out violated on: -
Distance to knock-out: -36.3151
Distance to knock-out %: -27.61%
Distance to strike price: -45.1478
Distance to strike price %: -34.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month
  -17.20%
3 Months
  -41.31%
YTD
  -35.32%
1 Year
  -23.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.590
1M High / 1M Low: 3.320 2.590
6M High / 6M Low: 5.960 2.590
High (YTD): 4/16/2024 5.960
Low (YTD): 9/10/2024 2.590
52W High: 4/16/2024 5.960
52W Low: 9/10/2024 2.590
Avg. price 1W:   2.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.030
Avg. volume 1M:   0.000
Avg. price 6M:   4.170
Avg. volume 6M:   0.000
Avg. price 1Y:   4.470
Avg. volume 1Y:   0.000
Volatility 1M:   49.63%
Volatility 6M:   58.63%
Volatility 1Y:   58.61%
Volatility 3Y:   -