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BNP Paribas Knock-Out AWK/  DE000PN2DNN1  /

EUWAX
2024-08-09  9:45:32 PM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.15EUR +18.56% -
Bid Size: -		 -
Ask Size: -		 American Water Works 153.9676 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNN
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 153.9676 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.24
Knock-out: 153.9676
Knock-out violated on: -
Distance to knock-out: -11.0094
Distance to knock-out %: -8.47%
Distance to strike price: -11.0094
Distance to strike price %: -8.47%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.41%
1 Month
  -33.53%
3 Months
  -36.46%
YTD
  -42.79%
1 Year
  -16.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.97
1M High / 1M Low: 1.73 0.74
6M High / 6M Low: 3.85 0.74
High (YTD): 2024-04-16 3.85
Low (YTD): 2024-08-02 0.74
52W High: 2024-04-16 3.85
52W Low: 2024-08-02 0.74
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   279.76%
Volatility 6M:   139.46%
Volatility 1Y:   125.42%
Volatility 3Y:   -