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BNP Paribas Knock-Out AWK/  DE000PN2DCZ8  /

EUWAX
2024-08-09  9:45:31 PM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.01EUR +10.44% -
Bid Size: -		 -
Ask Size: -		 American Water Works 164.1347 USD 2078-12-31 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: 2023-04-21
Last trading day: 2078-12-31
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: 1.78
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.42%
1 Month
  -32.09%
3 Months
  -24.72%
YTD
  -29.47%
1 Year
  -11.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.82
1M High / 1M Low: 2.96 1.59
6M High / 6M Low: 4.73 1.59
High (YTD): 2024-04-16 4.73
Low (YTD): 2024-08-02 1.59
52W High: 2024-04-16 4.73
52W Low: 2024-08-02 1.59
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   156.02%
Volatility 6M:   87.86%
Volatility 1Y:   83.50%
Volatility 3Y:   -