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BNP Paribas Knock-Out AWK/  DE000PN2DC07  /

EUWAX
2024-05-27  9:37:24 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.77EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 American Water Works 168.7551 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DC0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 168.7551 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 160.3173
Knock-out violated on: -
Distance to knock-out: -30.0532
Distance to knock-out %: -25.52%
Distance to strike price: -37.8324
Distance to strike price %: -32.13%

Calculated values

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

Quote data

Open: 3.75
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.45%
1 Month
  -16.59%
3 Months
  -20.46%
YTD  
+13.90%
1 Year  
+54.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.21
1M High / 1M Low: 4.41 3.14
6M High / 6M Low: 5.20 3.14
High (YTD): 2024-04-16 5.20
Low (YTD): 2024-05-10 3.14
52W High: 2024-04-16 5.20
52W Low: 2023-06-16 1.84
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   73.27%
Volatility 6M:   58.58%
Volatility 1Y:   77.17%
Volatility 3Y:   -