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BNP Paribas Knock-Out AWK/  DE000PN2DCZ8  /

Frankfurt Zert./BNP
12/07/2024  21:50:29 Chg.-0.330 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
2.250EUR -12.79% 2.290
Bid Size: 4,700		 2.300
Ask Size: 4,700		 American Water Works 163.9632 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DCZ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 163.9632 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 155.765
Knock-out violated on: -
Distance to knock-out: -16.0594
Distance to knock-out %: -12.67%
Distance to strike price: -23.5762
Distance to strike price %: -18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.34%
1 Month
  -29.69%
3 Months
  -50.11%
YTD
  -21.05%
1 Year  
+27.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.250
1M High / 1M Low: 3.380 2.250
6M High / 6M Low: 4.730 2.250
High (YTD): 16/04/2024 4.730
Low (YTD): 12/07/2024 2.250
52W High: 16/04/2024 4.730
52W Low: 21/07/2023 1.440
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.124
Avg. volume 1M:   0.000
Avg. price 6M:   3.641
Avg. volume 6M:   0.000
Avg. price 1Y:   3.299
Avg. volume 1Y:   0.000
Volatility 1M:   79.92%
Volatility 6M:   70.74%
Volatility 1Y:   80.56%
Volatility 3Y:   -