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BNP Paribas Knock-Out AWC/  DE000PD4ZS85  /

Frankfurt Zert./BNP
8/9/2024  9:50:31 PM Chg.+0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.840EUR +5.97% 2.870
Bid Size: 4,600		 2.880
Ask Size: 4,600		 AMERICAN WATER WKS D... 173.4826 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ZS8
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 173.4826 -
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 164.8085
Knock-out violated on: -
Distance to knock-out: -34.7676
Distance to knock-out %: -26.74%
Distance to strike price: -43.4417
Distance to strike price %: -33.41%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month
  -17.44%
3 Months
  -20.22%
YTD
  -22.83%
1 Year
  -7.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.680
1M High / 1M Low: 3.440 2.430
6M High / 6M Low: 5.610 2.430
High (YTD): 4/16/2024 5.610
Low (YTD): 8/2/2024 2.430
52W High: 4/16/2024 5.610
52W Low: 8/2/2024 2.430
Avg. price 1W:   2.746
Avg. volume 1W:   0.000
Avg. price 1M:   2.908
Avg. volume 1M:   0.000
Avg. price 6M:   4.243
Avg. volume 6M:   0.000
Avg. price 1Y:   4.182
Avg. volume 1Y:   0.000
Volatility 1M:   105.37%
Volatility 6M:   65.35%
Volatility 1Y:   64.30%
Volatility 3Y:   -