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BNP Paribas Knock-Out AWK/  DE000PN63BQ8  /

Frankfurt Zert./BNP
6/20/2024  9:50:43 PM Chg.-0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.380EUR -2.82% 1.420
Bid Size: 4,900		 1.430
Ask Size: 4,900		 American Water Works 144.4836 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: 144.4836 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.26
Knock-out: 144.4836
Knock-out violated on: -
Distance to knock-out: -16.1566
Distance to knock-out %: -13.66%
Distance to strike price: -16.1566
Distance to strike price %: -13.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+31.43%
3 Months
  -44.35%
YTD  
+16.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.380
1M High / 1M Low: 1.940 1.050
6M High / 6M Low: 2.990 0.980
High (YTD): 4/16/2024 2.990
Low (YTD): 5/10/2024 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.473
Avg. volume 1M:   0.000
Avg. price 6M:   1.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.82%
Volatility 6M:   128.60%
Volatility 1Y:   -
Volatility 3Y:   -