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BNP Paribas Knock-Out AWK/  DE000PN63BQ8  /

EUWAX
2024-05-28  11:50:42 AM Chg.+0.01 Bid12:47:06 PM Ask12:47:06 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% 1.64
Bid Size: 5,100		 1.70
Ask Size: 5,100		 American Water Works 144.3613 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BQ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 144.3613 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.03
Knock-out: 144.3613
Knock-out violated on: -
Distance to knock-out: -15.3216
Distance to knock-out %: -13.03%
Distance to strike price: -15.3216
Distance to strike price %: -13.03%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.81%
1 Month
  -30.30%
3 Months
  -37.35%
YTD  
+36.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.04
1M High / 1M Low: 2.21 0.96
6M High / 6M Low: 2.98 0.96
High (YTD): 2024-04-16 2.98
Low (YTD): 2024-05-10 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.36%
Volatility 6M:   136.87%
Volatility 1Y:   -
Volatility 3Y:   -