BNP Paribas Knock-Out AWC
/ DE000PD52943
BNP Paribas Knock-Out AWC/ DE000PD52943 /
| 2024-05-23 9:50:29 PM |
Chg.+0.420 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+13.82% |
3.480
Bid Size: 5,000 |
3.490
Ask Size: 5,000 |
AMERICAN WATER WKS D... |
165.3558 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5294 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.3558 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.08 |
| Knock-out: |
165.3558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.3413 |
| Distance to knock-out %: |
-36.64% |
| Distance to strike price: |
-44.3413 |
| Distance to strike price %: |
-36.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.09% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
-20.82% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
+58.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.930 |
| 1M High / 1M Low: |
4.380 |
2.930 |
| 6M High / 6M Low: |
4.970 |
2.930 |
| High (YTD): |
2024-04-16 |
4.970 |
| Low (YTD): |
2024-05-16 |
2.930 |
| 52W High: |
2024-04-16 |
4.970 |
| 52W Low: |
2023-06-16 |
1.620 |
| Avg. price 1W: |
|
2.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.08% |
| Volatility 6M: |
|
58.46% |
| Volatility 1Y: |
|
81.32% |
| Volatility 3Y: |
|
- |
