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BNP Paribas Knock-Out AWC/  DE000PG7T928  /

Frankfurt Zert./BNP
1/23/2025  9:55:12 PM Chg.+0.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.500EUR +0.12% 8.470
Bid Size: 5,100		 8.480
Ask Size: 5,100		 AMERICAN WATER WKS D... 209.7649 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7T92
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 209.7649 -
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 199.2767
Knock-out violated on: -
Distance to knock-out: -83.9701
Distance to knock-out %: -72.82%
Distance to strike price: -94.4583
Distance to strike price %: -81.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+5.33%
3 Months  
+33.86%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.490 7.800
1M High / 1M Low: 8.750 7.800
6M High / 6M Low: - -
High (YTD): 1/13/2025 8.750
Low (YTD): 1/20/2025 7.800
52W High: - -
52W Low: - -
Avg. price 1W:   8.114
Avg. volume 1W:   0.000
Avg. price 1M:   8.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -