BNP Paribas Knock-Out AWC
/ DE000PD2FZH4
BNP Paribas Knock-Out AWC/ DE000PD2FZH4 /
2024-05-28 3:56:25 PM |
Chg.-0.05 |
Bid4:53:14 PM |
Ask4:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
-1.27% |
3.93 Bid Size: 15,300 |
3.94 Ask Size: 15,300 |
AMERICAN WATER WKS D... |
169.7859 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2FZH |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
169.7859 - |
Maturity: |
Endless |
Issue date: |
2022-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.94 |
Knock-out: |
169.7859 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.1946 |
Distance to knock-out %: |
-44.39% |
Distance to strike price: |
-52.1946 |
Distance to strike price %: |
-44.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.96 |
High: |
3.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.09% |
1 Month |
|
|
-17.23% |
3 Months |
|
|
-21.10% |
YTD |
|
|
+12.10% |
1 Year |
|
|
+49.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.94 |
3.38 |
1M High / 1M Low: |
4.60 |
3.32 |
6M High / 6M Low: |
5.38 |
3.32 |
High (YTD): |
2024-04-16 |
5.38 |
Low (YTD): |
2024-05-10 |
3.32 |
52W High: |
2024-04-16 |
5.38 |
52W Low: |
2023-06-16 |
2.01 |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.42% |
Volatility 6M: |
|
57.38% |
Volatility 1Y: |
|
73.65% |
Volatility 3Y: |
|
- |