BNP Paribas Knock-Out AWC
/ DE000PF78QB2
BNP Paribas Knock-Out AWC/ DE000PF78QB2 /
| 09/08/2024 21:41:29 |
Chg.+0.23 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+7.40% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
177.8081 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF78QB |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.8081 - |
| Maturity: |
Endless |
| Issue date: |
23/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.90 |
| Knock-out: |
177.8081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.7672 |
| Distance to knock-out %: |
-36.73% |
| Distance to strike price: |
-47.7672 |
| Distance to strike price %: |
-36.73% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.99% |
| 1 Month |
|
|
-22.33% |
| 3 Months |
|
|
-17.94% |
| YTD |
|
|
-21.41% |
| 1 Year |
|
|
-11.17% |
| 3 Years |
|
|
+98.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.11 |
| 1M High / 1M Low: |
4.30 |
2.93 |
| 6M High / 6M Low: |
6.14 |
2.93 |
| High (YTD): |
16/04/2024 |
6.14 |
| Low (YTD): |
02/08/2024 |
2.93 |
| 52W High: |
16/04/2024 |
6.14 |
| 52W Low: |
02/08/2024 |
2.93 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.86% |
| Volatility 6M: |
|
57.36% |
| Volatility 1Y: |
|
56.64% |
| Volatility 3Y: |
|
232.57% |
