BNP Paribas Knock-Out AWK
/ DE000PN2TJA2
BNP Paribas Knock-Out AWK/ DE000PN2TJA2 /
| 29/05/2024 08:12:08 |
Chg.+0.05 |
Bid09:01:01 |
Ask09:01:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+1.67% |
3.03
Bid Size: 1,275 |
3.09
Ask Size: 1,275 |
American Water Works |
158.5784 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TJA |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.5784 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.04 |
| Knock-out: |
150.6495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.1111 |
| Distance to knock-out %: |
-17.95% |
| Distance to strike price: |
-28.4112 |
| Distance to strike price %: |
-24.16% |
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 %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.75% |
| 1 Month |
|
|
-12.14% |
| 3 Months |
|
|
-18.50% |
| YTD |
|
|
+27.20% |
| 1 Year |
|
|
+106.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.29 |
| 1M High / 1M Low: |
3.46 |
2.21 |
| 6M High / 6M Low: |
4.25 |
2.21 |
| High (YTD): |
16/04/2024 |
4.25 |
| Low (YTD): |
10/05/2024 |
2.21 |
| 52W High: |
16/04/2024 |
4.25 |
| 52W Low: |
16/06/2023 |
0.92 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
79.50% |
| Volatility 1Y: |
|
115.69% |
| Volatility 3Y: |
|
- |
