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BNP Paribas Knock-Out AWC/  DE000PD52943  /

Frankfurt Zert./BNP
7/12/2024  9:50:32 PM Chg.-0.330 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.480EUR -11.74% 2.520
Bid Size: 4,700		 2.530
Ask Size: 4,700		 AMERICAN WATER WKS D... 165.661 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5294
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 165.661 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.04
Knock-out: 165.661
Knock-out violated on: -
Distance to knock-out: -38.9006
Distance to knock-out %: -30.69%
Distance to strike price: -38.9006
Distance to strike price %: -30.69%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.41%
1 Month
  -27.70%
3 Months
  -47.68%
YTD
  -19.22%
1 Year  
+24.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 2.480
1M High / 1M Low: 3.610 2.480
6M High / 6M Low: 4.970 2.480
High (YTD): 4/16/2024 4.970
Low (YTD): 7/12/2024 2.480
52W High: 4/16/2024 4.970
52W Low: 7/21/2023 1.660
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.355
Avg. volume 1M:   0.000
Avg. price 6M:   3.871
Avg. volume 6M:   0.000
Avg. price 1Y:   3.528
Avg. volume 1Y:   0.000
Volatility 1M:   74.00%
Volatility 6M:   66.16%
Volatility 1Y:   74.41%
Volatility 3Y:   -