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BNP Paribas Knock-Out AWC/  DE000PF78QB2  /

EUWAX
9/13/2024  9:43:47 PM Chg.-0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.72EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 177.1009 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF78QB
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.1009 -
Maturity: Endless
Issue date: 3/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.93
Knock-out: 177.1009
Knock-out violated on: -
Distance to knock-out: -45.5937
Distance to knock-out %: -34.67%
Distance to strike price: -45.5937
Distance to strike price %: -34.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -16.82%
3 Months
  -40.74%
YTD
  -36.00%
1 Year
  -26.68%
3 Years  
+202.22%
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.71
1M High / 1M Low: 3.46 2.71
6M High / 6M Low: 6.14 2.71
High (YTD): 4/16/2024 6.14
Low (YTD): 9/10/2024 2.71
52W High: 4/16/2024 6.14
52W Low: 9/10/2024 2.71
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   47.67%
Volatility 6M:   56.30%
Volatility 1Y:   56.47%
Volatility 3Y:   228.74%