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BNP Paribas Knock-Out AWK/  DE000PN2DNN1  /

Frankfurt Zert./BNP
9/13/2024  9:50:24 PM Chg.-0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.580EUR -9.38% 0.570
Bid Size: 5,264		 0.580
Ask Size: 5,173		 American Water Works 153.4015 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNN
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 153.4015 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.06
Knock-out: 153.4015
Knock-out violated on: -
Distance to knock-out: -6.9893
Distance to knock-out %: -5.31%
Distance to strike price: -6.9893
Distance to strike price %: -5.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.95%
1 Month
  -47.27%
3 Months
  -75.21%
YTD
  -71.14%
1 Year
  -56.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.560
1M High / 1M Low: 1.300 0.560
6M High / 6M Low: 3.850 0.560
High (YTD): 4/16/2024 3.850
Low (YTD): 9/10/2024 0.560
52W High: 4/16/2024 3.850
52W Low: 9/10/2024 0.560
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   2.108
Avg. volume 6M:   0.000
Avg. price 1Y:   2.408
Avg. volume 1Y:   0.000
Volatility 1M:   166.23%
Volatility 6M:   150.41%
Volatility 1Y:   129.19%
Volatility 3Y:   -