BNP Paribas Knock-Out AWC
/ DE000PF78QB2
BNP Paribas Knock-Out AWC/ DE000PF78QB2 /
| 2024-06-07 3:57:57 PM |
Chg.+0.25 |
Bid4:07:45 PM |
Ask4:07:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+5.69% |
4.63
Bid Size: 15,000 |
4.64
Ask Size: 15,000 |
AMERICAN WATER WKS D... |
177.7041 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF78QB |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.7041 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
177.7041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.3023 |
| Distance to knock-out %: |
-48.83% |
| Distance to strike price: |
-58.3023 |
| Distance to strike price %: |
-48.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
-16.70% |
| YTD |
|
|
+9.18% |
| 1 Year |
|
|
+46.37% |
| 3 Years |
|
|
+37.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.20 |
| 1M High / 1M Low: |
5.02 |
4.07 |
| 6M High / 6M Low: |
6.14 |
4.07 |
| High (YTD): |
2024-04-16 |
6.14 |
| Low (YTD): |
2024-05-10 |
4.07 |
| 52W High: |
2024-04-16 |
6.14 |
| 52W Low: |
2023-06-16 |
2.87 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.70% |
| Volatility 6M: |
|
49.81% |
| Volatility 1Y: |
|
59.02% |
| Volatility 3Y: |
|
233.23% |
