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BNP Paribas Knock-Out AWC/  DE000PD52943  /

Frankfurt Zert./BNP
1/23/2025  9:55:13 PM Chg.+0.010 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.270EUR +0.23% 4.230
Bid Size: 5,100		 4.240
Ask Size: 5,100		 AMERICAN WATER WKS D... 164.9232 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5294
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 164.9232 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 164.9232
Knock-out violated on: -
Distance to knock-out: -49.6166
Distance to knock-out %: -43.03%
Distance to strike price: -49.6166
Distance to strike price %: -43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.20%
1 Month  
+11.20%
3 Months  
+88.11%
YTD  
+10.05%
1 Year  
+12.96%
3 Years     -
5 Years     -
1W High / 1W Low: 4.260 3.570
1M High / 1M Low: 4.440 3.570
6M High / 6M Low: 4.440 1.500
High (YTD): 1/13/2025 4.440
Low (YTD): 1/20/2025 3.570
52W High: 4/16/2024 4.970
52W Low: 9/17/2024 1.500
Avg. price 1W:   3.866
Avg. volume 1W:   0.000
Avg. price 1M:   4.068
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   3.251
Avg. volume 1Y:   0.000
Volatility 1M:   66.45%
Volatility 6M:   96.63%
Volatility 1Y:   84.68%
Volatility 3Y:   -