BNP Paribas Knock-Out AWK
/ DE000PN2TJA2
BNP Paribas Knock-Out AWK/ DE000PN2TJA2 /
12/07/2024 21:50:23 |
Chg.-0.320 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-15.17% |
1.830 Bid Size: 4,700 |
1.840 Ask Size: 4,700 |
American Water Works |
158.8423 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2TJA |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
158.8423 USD |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.93 |
Knock-out: |
150.9002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.5989 |
Distance to knock-out %: |
-9.15% |
Distance to strike price: |
-18.8809 |
Distance to strike price %: |
-14.90% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.96% |
1 Month |
|
|
-34.43% |
3 Months |
|
|
-55.58% |
YTD |
|
|
-25.10% |
1 Year |
|
|
+35.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
1.790 |
1M High / 1M Low: |
2.900 |
1.790 |
6M High / 6M Low: |
4.250 |
1.790 |
High (YTD): |
16/04/2024 |
4.250 |
Low (YTD): |
12/07/2024 |
1.790 |
52W High: |
16/04/2024 |
4.250 |
52W Low: |
21/07/2023 |
0.990 |
Avg. price 1W: |
|
2.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.829 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.39% |
Volatility 6M: |
|
81.80% |
Volatility 1Y: |
|
97.04% |
Volatility 3Y: |
|
- |