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BNP Paribas Knock-Out AWK/  DE000PN2DNP6  /

Frankfurt Zert./BNP
09/08/2024  21:50:40 Chg.+0.160 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
1.590EUR +11.19% 1.620
Bid Size: 4,600		 1.630
Ask Size: 4,600		 American Water Works 159.052 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNP
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 159.052 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.00
Knock-out: 159.052
Knock-out violated on: -
Distance to knock-out: -15.6672
Distance to knock-out %: -12.05%
Distance to strike price: -15.6672
Distance to strike price %: -12.05%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.75%
1 Month
  -27.40%
3 Months
  -30.87%
YTD
  -35.37%
1 Year
  -13.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.430
1M High / 1M Low: 2.190 1.180
6M High / 6M Low: 4.330 1.180
High (YTD): 16/04/2024 4.330
Low (YTD): 02/08/2024 1.180
52W High: 16/04/2024 4.330
52W Low: 02/08/2024 1.180
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.654
Avg. volume 1M:   0.000
Avg. price 6M:   2.986
Avg. volume 6M:   0.000
Avg. price 1Y:   2.927
Avg. volume 1Y:   0.000
Volatility 1M:   193.94%
Volatility 6M:   103.98%
Volatility 1Y:   97.67%
Volatility 3Y:   -