BNP Paribas Knock-Out AWK
/ DE000PN2DNN1
BNP Paribas Knock-Out AWK/ DE000PN2DNN1 /
2024-06-20 2:21:10 PM |
Chg.0.000 |
Bid2:32:47 PM |
Ask2:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.270EUR |
0.00% |
2.270 Bid Size: 4,900 |
2.320 Ask Size: 4,900 |
American Water Works |
153.6817 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2DNN |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
153.6817 USD |
Maturity: |
Endless |
Issue date: |
2023-04-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.21 |
Knock-out: |
153.6817 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.7153 |
Distance to knock-out %: |
-20.90% |
Distance to strike price: |
-24.7153 |
Distance to strike price %: |
-20.90% |
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 %: |
2.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.58% |
1 Month |
|
|
+17.62% |
3 Months |
|
|
-32.24% |
YTD |
|
|
+12.94% |
1 Year |
|
|
+233.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.240 |
1M High / 1M Low: |
2.790 |
1.890 |
6M High / 6M Low: |
3.850 |
1.830 |
High (YTD): |
2024-04-16 |
3.850 |
Low (YTD): |
2024-05-10 |
1.830 |
52W High: |
2024-04-16 |
3.850 |
52W Low: |
2023-07-21 |
0.620 |
Avg. price 1W: |
|
2.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.767 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.362 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.29% |
Volatility 6M: |
|
84.92% |
Volatility 1Y: |
|
141.02% |
Volatility 3Y: |
|
- |