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BNP Paribas Knock-Out AWK/  DE000PN63BQ8  /

Frankfurt Zert./BNP
7/12/2024  9:50:36 PM Chg.-0.310 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.560EUR -35.63% 0.610
Bid Size: 4,919		 0.620
Ask Size: 4,839		 American Water Works 144.6013 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BQ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 144.6013 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.57
Knock-out: 144.6013
Knock-out violated on: -
Distance to knock-out: -5.8235
Distance to knock-out %: -4.59%
Distance to strike price: -5.8235
Distance to strike price %: -4.59%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.84%
1 Month
  -62.16%
3 Months
  -79.78%
YTD
  -52.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.560
1M High / 1M Low: 1.650 0.560
6M High / 6M Low: 2.990 0.560
High (YTD): 4/16/2024 2.990
Low (YTD): 7/12/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.401
Avg. volume 1M:   0.000
Avg. price 6M:   1.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.36%
Volatility 6M:   147.99%
Volatility 1Y:   -
Volatility 3Y:   -