BNP Paribas Knock-Out AWC
/ DE000PD46HP3
BNP Paribas Knock-Out AWC/ DE000PD46HP3 /
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: |
-3.64 |
Knock-out: |
168.1557 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.3953 |
Distance to knock-out %: |
-32.66% |
Distance to strike price: |
-50.2456 |
Distance to strike price %: |
-39.64% |
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 %: |
0.29% |
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: |
|
- |