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BNP Paribas Knock-Out AWK/  DE000PN687X3  /

EUWAX
7/12/2024  9:39:24 PM Chg.-0.390 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.880EUR -30.71% -
Bid Size: -		 -
Ask Size: -		 American Water Works 149.641 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN687X
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 149.641 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.75
Knock-out: 142.159
Knock-out violated on: -
Distance to knock-out: -3.5841
Distance to knock-out %: -2.83%
Distance to strike price: -10.4443
Distance to strike price %: -8.24%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.69%
1 Month
  -52.69%
3 Months
  -72.15%
YTD
  -43.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 0.880
1M High / 1M Low: 2.040 0.880
6M High / 6M Low: 3.390 0.880
High (YTD): 4/16/2024 3.390
Low (YTD): 7/12/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   2.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.81%
Volatility 6M:   120.08%
Volatility 1Y:   -
Volatility 3Y:   -