OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AWC/  DE000PF78QB2  /

EUWAX
2024-07-12  9:39:53 PM Chg.-0.40 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.53EUR -10.18% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 177.7609 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF78QB
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.7609 -
Maturity: Endless
Issue date: 2021-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 177.7609
Knock-out violated on: -
Distance to knock-out: -63.6355
Distance to knock-out %: -55.76%
Distance to strike price: -63.6355
Distance to strike price %: -55.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.73%
1 Month
  -22.59%
3 Months
  -40.37%
YTD
  -16.94%
1 Year  
+10.31%
3 Years  
+17.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.53
1M High / 1M Low: 4.74 3.53
6M High / 6M Low: 6.14 3.53
High (YTD): 2024-04-16 6.14
Low (YTD): 2024-07-12 3.53
52W High: 2024-04-16 6.14
52W Low: 2023-07-21 2.89
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   56.83%
Volatility 6M:   51.03%
Volatility 1Y:   55.35%
Volatility 3Y:   233.03%