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BNP Paribas Knock-Out AWK/  DE000PN2DC07  /

Frankfurt Zert./BNP
20/06/2024  21:50:43 Chg.-0.030 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
3.590EUR -0.83% 3.620
Bid Size: 4,900		 3.630
Ask Size: 4,900		 American Water Works 168.904 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DC0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 168.904 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 160.4588
Knock-out violated on: -
Distance to knock-out: -31.0214
Distance to knock-out %: -26.23%
Distance to strike price: -38.8795
Distance to strike price %: -32.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+10.12%
3 Months
  -23.13%
YTD  
+8.79%
1 Year  
+81.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.590
1M High / 1M Low: 4.130 3.220
6M High / 6M Low: 5.210 3.170
High (YTD): 16/04/2024 5.210
Low (YTD): 16/05/2024 3.170
52W High: 16/04/2024 5.210
52W Low: 21/07/2023 1.900
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.643
Avg. volume 1M:   0.000
Avg. price 6M:   4.096
Avg. volume 6M:   0.000
Avg. price 1Y:   3.687
Avg. volume 1Y:   0.000
Volatility 1M:   74.07%
Volatility 6M:   57.00%
Volatility 1Y:   75.09%
Volatility 3Y:   -