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BNP Paribas Knock-Out AWC/  DE000PD4ZS85  /

Frankfurt Zert./BNP
2024-05-23  9:50:24 PM Chg.+0.420 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.090EUR +11.44% 4.120
Bid Size: 5,000		 4.130
Ask Size: 5,000		 AMERICAN WATER WKS D... 172.9822 - 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: 172.9822 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 164.3331
Knock-out violated on: -
Distance to knock-out: -43.3186
Distance to knock-out %: -35.80%
Distance to strike price: -51.9677
Distance to strike price %: -42.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -18.53%
3 Months
  -18.20%
YTD  
+11.14%
1 Year  
+46.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.560
1M High / 1M Low: 5.020 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:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   4.101
Avg. volume 1M:   0.000
Avg. price 6M:   4.449
Avg. volume 6M:   0.000
Avg. price 1Y:   3.963
Avg. volume 1Y:   0.000
Volatility 1M:   40.70%
Volatility 6M:   50.35%
Volatility 1Y:   66.34%
Volatility 3Y:   -