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BNP Paribas Knock-Out AWC/  DE000PN2DNP6  /

Frankfurt Zert./BNP
1/23/2025  9:55:17 PM Chg.+0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.620EUR +0.28% 3.590
Bid Size: 5,100		 3.600
Ask Size: 5,100		 AMERICAN WATER WKS D... 158.1166 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2DNP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 158.1166 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 158.1166
Knock-out violated on: -
Distance to knock-out: -42.81
Distance to knock-out %: -37.13%
Distance to strike price: -42.81
Distance to strike price %: -37.13%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month  
+13.48%
3 Months  
+120.73%
YTD  
+12.07%
1 Year  
+14.56%
3 Years     -
5 Years     -
1W High / 1W Low: 3.610 2.920
1M High / 1M Low: 3.770 2.920
6M High / 6M Low: 3.770 0.890
High (YTD): 1/13/2025 3.770
Low (YTD): 1/20/2025 2.920
52W High: 4/16/2024 4.330
52W Low: 9/17/2024 0.890
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.411
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   2.624
Avg. volume 1Y:   0.000
Volatility 1M:   78.96%
Volatility 6M:   135.38%
Volatility 1Y:   113.68%
Volatility 3Y:   -