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BNP Paribas Knock-Out AWC/  DE000PG87389  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.+0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.310EUR +0.43% 2.280
Bid Size: 5,100		 2.290
Ask Size: 5,100		 AMERICAN WATER WKS D... 144.4904 - 12/31/2078 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: 10/8/2024
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+24.19%
1 Month  
+22.87%
3 Months  
+463.41%
YTD  
+19.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.300 1.610
1M High / 1M Low: 2.440 1.610
6M High / 6M Low: - -
High (YTD): 1/13/2025 2.440
Low (YTD): 1/20/2025 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -