BNP Paribas Knock-Out AWC
/ DE000PD2FZH4
BNP Paribas Knock-Out AWC/ DE000PD2FZH4 /
7/12/2024 9:50:30 PM |
Chg.-0.320 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
-9.97% |
2.920 Bid Size: 4,700 |
2.930 Ask Size: 4,700 |
AMERICAN WATER WKS D... |
170.0682 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2FZH |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
170.0682 - |
Maturity: |
Endless |
Issue date: |
3/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.34 |
Knock-out: |
170.0682 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.3078 |
Distance to knock-out %: |
-34.17% |
Distance to strike price: |
-43.3078 |
Distance to strike price %: |
-34.17% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.190 |
High: |
3.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.55% |
1 Month |
|
|
-24.74% |
3 Months |
|
|
-43.88% |
YTD |
|
|
-16.47% |
1 Year |
|
|
+21.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.790 |
2.890 |
1M High / 1M Low: |
4.020 |
2.890 |
6M High / 6M Low: |
5.380 |
2.890 |
High (YTD): |
4/16/2024 |
5.380 |
Low (YTD): |
7/12/2024 |
2.890 |
52W High: |
4/16/2024 |
5.380 |
52W Low: |
7/21/2023 |
2.060 |
Avg. price 1W: |
|
3.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.933 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.90% |
Volatility 6M: |
|
59.56% |
Volatility 1Y: |
|
65.90% |
Volatility 3Y: |
|
- |