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BNP Paribas Knock-Out AWK/  DE000PN2DNN1  /

EUWAX
7/12/2024  9:45:03 PM Chg.-0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR -21.39% -
Bid Size: -		 -
Ask Size: -		 American Water Works 153.8069 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNN
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 153.8069 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.79
Knock-out: 153.8069
Knock-out violated on: -
Distance to knock-out: -14.264
Distance to knock-out %: -11.25%
Distance to strike price: -14.264
Distance to strike price %: -11.25%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.35%
1 Month
  -41.38%
3 Months
  -62.53%
YTD
  -32.34%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.36
1M High / 1M Low: 2.53 1.36
6M High / 6M Low: 3.85 1.36
High (YTD): 4/16/2024 3.85
Low (YTD): 7/12/2024 1.36
52W High: 4/16/2024 3.85
52W Low: 7/21/2023 0.63
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   117.21%
Volatility 6M:   97.98%
Volatility 1Y:   122.95%
Volatility 3Y:   -