BNP Paribas Knock-Out AWC
/ DE000PG87389
BNP Paribas Knock-Out AWC/ DE000PG87389 /
| 23/01/2025 21:55:15 |
Chg.+0.010 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
144.4904 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8738 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
144.4904 - |
| Maturity: |
Endless |
| Issue date: |
08/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.08 |
| Knock-out: |
144.4904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.1838 |
| Distance to knock-out %: |
-25.31% |
| Distance to strike price: |
-29.1838 |
| Distance to strike price %: |
-25.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.54% |
| 1 Month |
|
|
+22.87% |
| 3 Months |
|
|
+285.00% |
| YTD |
|
|
+19.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.610 |
| 1M High / 1M Low: |
2.440 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
2.440 |
| Low (YTD): |
20/01/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |