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BNP Paribas Knock-Out AWK/  DE000PN2DCZ8  /

Frankfurt Zert./BNP
8/9/2024  9:50:40 PM Chg.+0.160 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.980EUR +8.79% 2.010
Bid Size: 4,600		 2.020
Ask Size: 4,600		 American Water Works 164.1347 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: 164.1347 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.45
Knock-out: 155.928
Knock-out violated on: -
Distance to knock-out: -12.8053
Distance to knock-out %: -9.85%
Distance to strike price: -20.3235
Distance to strike price %: -15.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.11%
1 Month
  -23.26%
3 Months
  -26.67%
YTD
  -30.53%
1 Year
  -10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.820
1M High / 1M Low: 2.580 1.570
6M High / 6M Low: 4.730 1.570
High (YTD): 4/16/2024 4.730
Low (YTD): 8/2/2024 1.570
52W High: 4/16/2024 4.730
52W Low: 8/2/2024 1.570
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   2.048
Avg. volume 1M:   0.000
Avg. price 6M:   3.381
Avg. volume 6M:   0.000
Avg. price 1Y:   3.322
Avg. volume 1Y:   0.000
Volatility 1M:   155.50%
Volatility 6M:   87.67%
Volatility 1Y:   83.84%
Volatility 3Y:   -