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BNP Paribas Knock-Out AWK/  DE000PN63BR6  /

Frankfurt Zert./BNP
7/12/2024  9:50:36 PM Chg.-0.320 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.020EUR -23.88% 1.060
Bid Size: 4,700		 1.070
Ask Size: 4,700		 American Water Works 149.663 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BR
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 149.663 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.92
Knock-out: 149.663
Knock-out violated on: -
Distance to knock-out: -10.4645
Distance to knock-out %: -8.26%
Distance to strike price: -10.4645
Distance to strike price %: -8.26%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.32%
1 Month
  -47.69%
3 Months
  -68.62%
YTD
  -37.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.020
1M High / 1M Low: 2.120 1.020
6M High / 6M Low: 3.470 1.020
High (YTD): 4/16/2024 3.470
Low (YTD): 7/12/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.871
Avg. volume 1M:   0.000
Avg. price 6M:   2.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.26%
Volatility 6M:   112.61%
Volatility 1Y:   -
Volatility 3Y:   -