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BNP Paribas Knock-Out AWK/  DE000PN2DC07  /

EUWAX
12/07/2024  21:44:58 Chg.-0.38 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.68EUR -12.42% -
Bid Size: -		 -
Ask Size: -		 American Water Works 169.0416 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DC0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 169.0416 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.59
Knock-out: 160.5895
Knock-out violated on: -
Distance to knock-out: -20.4829
Distance to knock-out %: -16.16%
Distance to strike price: -28.2326
Distance to strike price %: -22.27%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.97%
1 Month
  -26.78%
3 Months
  -46.18%
YTD
  -19.03%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 2.68
1M High / 1M Low: 3.88 2.68
6M High / 6M Low: 5.20 2.68
High (YTD): 16/04/2024 5.20
Low (YTD): 12/07/2024 2.68
52W High: 16/04/2024 5.20
52W Low: 21/07/2023 1.90
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   71.40%
Volatility 6M:   64.10%
Volatility 1Y:   70.40%
Volatility 3Y:   -