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BNP Paribas Knock-Out AWC/  DE000PD46HP3  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.-0.330 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
3.450EUR -8.73% 3.490
Bid Size: 4,700		 3.500
Ask Size: 4,700		 AMERICAN WATER WKS D... 177.006 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46HP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.006 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 168.1557
Knock-out violated on: -
Distance to knock-out: -54.0303
Distance to knock-out %: -47.34%
Distance to strike price: -62.8806
Distance to strike price %: -55.10%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -21.77%
3 Months
  -39.79%
YTD
  -14.18%
1 Year  
+18.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 3.450
1M High / 1M Low: 4.590 3.450
6M High / 6M Low: 5.960 3.450
High (YTD): 16/04/2024 5.960
Low (YTD): 12/07/2024 3.450
52W High: 16/04/2024 5.960
52W Low: 21/07/2023 2.600
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.336
Avg. volume 1M:   0.000
Avg. price 6M:   4.845
Avg. volume 6M:   0.000
Avg. price 1Y:   4.498
Avg. volume 1Y:   0.000
Volatility 1M:   56.89%
Volatility 6M:   52.57%
Volatility 1Y:   57.36%
Volatility 3Y:   -