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BNP Paribas Knock-Out AWK/  DE000PN2DNP6  /

EUWAX
10/16/2024  8:37:40 PM Chg.-0.06 Bid9:05:01 PM Ask9:05:01 PM Underlying Strike price Expiration date Option type
1.61EUR -3.59% 1.60
Bid Size: 13,500		 1.61
Ask Size: 13,500		 American Water Works 158.6314 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNP
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 158.6314 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.63
Knock-out: 158.6314
Knock-out violated on: -
Distance to knock-out: -16.467
Distance to knock-out %: -12.74%
Distance to strike price: -16.467
Distance to strike price %: -12.74%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.06%
1 Month  
+69.47%
3 Months
  -16.15%
YTD
  -34.82%
1 Year
  -58.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.67
1M High / 1M Low: 2.12 0.88
6M High / 6M Low: 4.32 0.88
High (YTD): 4/16/2024 4.32
Low (YTD): 9/17/2024 0.88
52W High: 4/16/2024 4.32
52W Low: 9/17/2024 0.88
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   203.69%
Volatility 6M:   135.81%
Volatility 1Y:   110.66%
Volatility 3Y:   -