BNP Paribas Knock-Out AWK
/ DE000PN2TJA2
BNP Paribas Knock-Out AWK/ DE000PN2TJA2 /
| 2024-05-23 9:41:46 PM |
Chg.+0.47 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+20.52% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
158.5495 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TJA |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.5495 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.30 |
| Knock-out: |
150.622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.1263 |
| Distance to knock-out %: |
-14.98% |
| Distance to strike price: |
-25.4495 |
| Distance to strike price %: |
-21.03% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.67% |
| 1 Month |
|
|
-24.80% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
+15.48% |
| 1 Year |
|
|
+90.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.25 |
| 1M High / 1M Low: |
3.67 |
2.21 |
| 6M High / 6M Low: |
4.25 |
2.21 |
| High (YTD): |
2024-04-16 |
4.25 |
| Low (YTD): |
2024-05-10 |
2.21 |
| 52W High: |
2024-04-16 |
4.25 |
| 52W Low: |
2023-06-16 |
0.92 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.02% |
| Volatility 6M: |
|
74.62% |
| Volatility 1Y: |
|
114.00% |
| Volatility 3Y: |
|
- |
