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BNP Paribas Knock-Out AWC/  DE000PD4ZS85  /

Frankfurt Zert./BNP
2024-05-28  8:20:46 AM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
4.190EUR +0.72% 4.190
Bid Size: 1,275		 4.260
Ask Size: 1,275		 AMERICAN WATER WKS D... 173.0074 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ZS8
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 173.0074 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 164.357
Knock-out violated on: -
Distance to knock-out: -46.6053
Distance to knock-out %: -39.58%
Distance to strike price: -55.2557
Distance to strike price %: -46.93%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -14.84%
3 Months
  -18.48%
YTD  
+13.86%
1 Year  
+47.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.610
1M High / 1M Low: 4.810 3.560
6M High / 6M Low: 5.610 3.560
High (YTD): 2024-04-16 5.610
Low (YTD): 2024-05-16 3.560
52W High: 2024-04-16 5.610
52W Low: 2023-06-16 2.240
Avg. price 1W:   3.938
Avg. volume 1W:   0.000
Avg. price 1M:   3.943
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   3.983
Avg. volume 1Y:   0.000
Volatility 1M:   61.74%
Volatility 6M:   52.27%
Volatility 1Y:   67.34%
Volatility 3Y:   -