BNP Paribas Knock-Out AWK
/ DE000PN2TJA2
BNP Paribas Knock-Out AWK/ DE000PN2TJA2 /
| 7/12/2024 9:39:32 PM |
Chg.-0.38 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-18.01% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.09 |
| High: |
2.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.93% |
| 1 Month |
|
|
-36.16% |
| 3 Months |
|
|
-56.97% |
| YTD |
|
|
-27.62% |
| 1 Year |
|
|
+32.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
1.73 |
| 1M High / 1M Low: |
2.89 |
1.73 |
| 6M High / 6M Low: |
4.25 |
1.73 |
| High (YTD): |
4/16/2024 |
4.25 |
| Low (YTD): |
7/12/2024 |
1.73 |
| 52W High: |
4/16/2024 |
4.25 |
| 52W Low: |
7/21/2023 |
0.99 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.63% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
99.64% |
| Volatility 3Y: |
|
- |
