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BNP Paribas Knock-Out AWC/  DE000PD4ZS85  /

Frankfurt Zert./BNP
12/07/2024  21:50:30 Chg.-0.330 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
3.110EUR -9.59% 3.150
Bid Size: 4,700		 3.160
Ask Size: 4,700		 AMERICAN WATER WKS D... 173.3013 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ZS8
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 173.3013 -
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 164.6362
Knock-out violated on: -
Distance to knock-out: -37.8758
Distance to knock-out %: -29.88%
Distance to strike price: -46.5409
Distance to strike price %: -36.72%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.25%
1 Month
  -23.59%
3 Months
  -42.19%
YTD
  -15.49%
1 Year  
+20.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.110
1M High / 1M Low: 4.240 3.110
6M High / 6M Low: 5.610 3.110
High (YTD): 16/04/2024 5.610
Low (YTD): 12/07/2024 3.110
52W High: 16/04/2024 5.610
52W Low: 21/07/2023 2.270
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   3.990
Avg. volume 1M:   0.000
Avg. price 6M:   4.502
Avg. volume 6M:   0.000
Avg. price 1Y:   4.157
Avg. volume 1Y:   0.000
Volatility 1M:   62.46%
Volatility 6M:   56.67%
Volatility 1Y:   62.33%
Volatility 3Y:   -