BNP Paribas Knock-Out AWC
/ DE000PD52943
BNP Paribas Knock-Out AWC/ DE000PD52943 /
| 2024-06-10 5:57:33 PM |
Chg.+0.05 |
Bid6:12:04 PM |
Ask6:12:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+1.43% |
3.55
Bid Size: 15,000 |
3.56
Ask Size: 15,000 |
AMERICAN WATER WKS D... |
165.4654 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5294 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.4654 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Knock-out: |
165.4654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.1313 |
| Distance to knock-out %: |
-39.83% |
| Distance to strike price: |
-47.1313 |
| Distance to strike price %: |
-39.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
-18.76% |
| YTD |
|
|
+15.64% |
| 1 Year |
|
|
+86.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.07 |
| 1M High / 1M Low: |
3.88 |
2.91 |
| 6M High / 6M Low: |
4.99 |
2.91 |
| High (YTD): |
2024-04-16 |
4.99 |
| Low (YTD): |
2024-05-10 |
2.91 |
| 52W High: |
2024-04-16 |
4.99 |
| 52W Low: |
2023-06-16 |
1.61 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.26% |
| Volatility 6M: |
|
63.93% |
| Volatility 1Y: |
|
83.78% |
| Volatility 3Y: |
|
- |
