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BNP Paribas Knock-Out AWK/  DE000PN2DNP6  /

Frankfurt Zert./BNP
2024-06-07  7:50:29 PM Chg.+0.210 Bid8:13:43 PM Ask8:13:43 PM Underlying Strike price Expiration date Option type
2.860EUR +7.92% 2.880
Bid Size: 15,000		 2.890
Ask Size: 15,000		 American Water Works 158.6807 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNP
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 158.6807 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 158.6807
Knock-out violated on: -
Distance to knock-out: -26.2865
Distance to knock-out %: -22.02%
Distance to strike price: -26.2865
Distance to strike price %: -22.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+8.33%
3 Months
  -24.54%
YTD  
+16.26%
1 Year  
+130.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.450
1M High / 1M Low: 3.260 2.300
6M High / 6M Low: 4.330 2.300
High (YTD): 2024-04-16 4.330
Low (YTD): 2024-05-10 2.300
52W High: 2024-04-16 4.330
52W Low: 2023-06-16 1.010
Avg. price 1W:   2.610
Avg. volume 1W:   0.000
Avg. price 1M:   2.613
Avg. volume 1M:   0.000
Avg. price 6M:   3.215
Avg. volume 6M:   0.000
Avg. price 1Y:   2.771
Avg. volume 1Y:   0.000
Volatility 1M:   96.68%
Volatility 6M:   76.24%
Volatility 1Y:   107.82%
Volatility 3Y:   -