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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

EUWAX
9/13/2024  9:43:35 PM Chg.-0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.98EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 180.0124 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DZM
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.0124 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 180.0124
Knock-out violated on: -
Distance to knock-out: -48.5052
Distance to knock-out %: -36.88%
Distance to strike price: -48.5052
Distance to strike price %: -36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -15.82%
3 Months
  -38.68%
YTD
  -33.92%
1 Year
  -25.13%
3 Years  
+156.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.97
1M High / 1M Low: 3.72 2.97
6M High / 6M Low: 6.41 2.97
High (YTD): 4/16/2024 6.41
Low (YTD): 9/10/2024 2.97
52W High: 4/16/2024 6.41
52W Low: 9/10/2024 2.97
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   43.81%
Volatility 6M:   52.55%
Volatility 1Y:   53.48%
Volatility 3Y:   132.09%