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BNP Paribas Knock-Out AWK/  DE000PN63BR6  /

Frankfurt Zert./BNP
2024-05-28  5:21:10 PM Chg.+0.050 Bid5:27:38 PM Ask5:27:38 PM Underlying Strike price Expiration date Option type
2.110EUR +2.43% 2.110
Bid Size: 15,300		 2.120
Ask Size: 15,300		 American Water Works 149.4146 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BR
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 149.4146 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 149.4146
Knock-out violated on: -
Distance to knock-out: -19.9741
Distance to knock-out %: -16.99%
Distance to strike price: -19.9741
Distance to strike price %: -16.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.74%
1 Month
  -24.64%
3 Months
  -30.59%
YTD  
+29.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.510
1M High / 1M Low: 2.690 1.450
6M High / 6M Low: 3.470 1.450
High (YTD): 2024-04-16 3.470
Low (YTD): 2024-05-10 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.54%
Volatility 6M:   102.82%
Volatility 1Y:   -
Volatility 3Y:   -