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BNP Paribas Knock-Out AWK/  DE000PN63BR6  /

EUWAX
2024-05-23  9:46:25 PM Chg.+0.46 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.01EUR +29.68% -
Bid Size: -		 -
Ask Size: -		 American Water Works 149.3875 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: 149.3875 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.92
Knock-out: 149.3875
Knock-out violated on: -
Distance to knock-out: -16.9859
Distance to knock-out %: -14.04%
Distance to strike price: -16.9859
Distance to strike price %: -14.04%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.67%
1 Month
  -30.45%
3 Months
  -31.40%
YTD  
+23.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.46
1M High / 1M Low: 2.89 1.43
6M High / 6M Low: 3.46 1.43
High (YTD): 2024-04-16 3.46
Low (YTD): 2024-05-10 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.91%
Volatility 6M:   97.20%
Volatility 1Y:   -
Volatility 3Y:   -