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BNP Paribas Knock-Out AWK/  DE000PN2TJA2  /

EUWAX
2024-08-09  9:39:44 PM Chg.+0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.55EUR +17.42% -
Bid Size: -		 -
Ask Size: -		 American Water Works 159.0084 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2TJA
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 159.0084 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.41
Knock-out: 151.058
Knock-out violated on: -
Distance to knock-out: -8.3439
Distance to knock-out %: -6.42%
Distance to strike price: -15.6273
Distance to strike price %: -12.02%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.17%
1 Month
  -37.50%
3 Months
  -29.86%
YTD
  -35.15%
1 Year
  -15.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.32
1M High / 1M Low: 2.48 1.13
6M High / 6M Low: 4.25 1.13
High (YTD): 2024-04-16 4.25
Low (YTD): 2024-08-02 1.13
52W High: 2024-04-16 4.25
52W Low: 2024-08-02 1.13
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   196.73%
Volatility 6M:   105.86%
Volatility 1Y:   100.40%
Volatility 3Y:   -