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BNP Paribas Knock-Out AWC/  DE000PN2TJA2  /

EUWAX
17/09/2024  21:48:20 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.710EUR - -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 158.4784 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2TJA
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 158.4784 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.82
Knock-out: 150.5545
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -29.0269
Distance to strike price %: -22.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -26.80%
1 Month
  -58.24%
3 Months
  -73.21%
YTD
  -70.29%
1 Year
  -71.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.710
1M High / 1M Low: 1.700 0.710
6M High / 6M Low: 4.250 0.710
High (YTD): 16/04/2024 4.250
Low (YTD): 17/09/2024 0.710
52W High: 16/04/2024 4.250
52W Low: 17/09/2024 0.710
Avg. price 1W:   0.795
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.409
Avg. volume 6M:   0.000
Avg. price 1Y:   2.799
Avg. volume 1Y:   0.000
Volatility 1M:   129.42%
Volatility 6M:   115.40%
Volatility 1Y:   102.65%
Volatility 3Y:   -