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BNP Paribas Knock-Out AWK/  DE000PN2DNP6  /

EUWAX
12/07/2024  21:45:03 Chg.-0.38 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.82EUR -17.27% -
Bid Size: -		 -
Ask Size: -		 American Water Works 158.8859 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: 158.8859 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.64
Knock-out: 158.8859
Knock-out violated on: -
Distance to knock-out: -18.9209
Distance to knock-out %: -14.93%
Distance to strike price: -18.9209
Distance to strike price %: -14.93%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.82%
1 Month
  -34.77%
3 Months
  -55.61%
YTD
  -26.32%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.82
1M High / 1M Low: 3.01 1.82
6M High / 6M Low: 4.32 1.82
High (YTD): 16/04/2024 4.32
Low (YTD): 12/07/2024 1.82
52W High: 16/04/2024 4.32
52W Low: 21/07/2023 1.07
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   95.33%
Volatility 6M:   82.21%
Volatility 1Y:   95.60%
Volatility 3Y:   -