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BNP Paribas Knock-Out AWK/  DE000PN2TJA2  /

Frankfurt Zert./BNP
7/12/2024  9:50:23 PM Chg.-0.320 Bid9:59:35 PM Ask9:59:35 PM 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 12/31/2078 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: 5/3/2023
Last trading day: 12/31/2078
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): 4/16/2024 4.250
Low (YTD): 7/12/2024 1.790
52W High: 4/16/2024 4.250
52W Low: 7/21/2023 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:   -