BNP Paribas Knock-Out AWK
/ DE000PN2DCZ8
BNP Paribas Knock-Out AWK/ DE000PN2DCZ8 /
7/12/2024 9:50:29 PM |
Chg.-0.330 |
Bid9:59:10 PM |
Ask9:59:10 PM |
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 |
12/31/2078 |
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: |
4/21/2023 |
Last trading day: |
12/31/2078 |
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): |
4/16/2024 |
4.730 |
Low (YTD): |
7/12/2024 |
2.250 |
52W High: |
4/16/2024 |
4.730 |
52W Low: |
7/21/2023 |
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: |
|
- |