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BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

Frankfurt Zert./BNP
9/13/2024  9:50:33 PM Chg.-0.060 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.280EUR -2.56% 2.270
Bid Size: 4,400		 2.280
Ask Size: 4,400		 AMERICAN WATER WKS D... 172.2827 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH84YE
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 172.2827 -
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.87
Knock-out: 172.2827
Knock-out violated on: -
Distance to knock-out: -40.7755
Distance to knock-out %: -31.01%
Distance to strike price: -40.7755
Distance to strike price %: -31.01%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.96%
1 Month
  -18.86%
3 Months
  -44.39%
YTD
  -38.38%
1 Year
  -26.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.270
1M High / 1M Low: 3.000 2.270
6M High / 6M Low: 5.620 2.270
High (YTD): 4/16/2024 5.620
Low (YTD): 9/10/2024 2.270
52W High: 4/16/2024 5.620
52W Low: 9/10/2024 2.270
Avg. price 1W:   2.354
Avg. volume 1W:   0.000
Avg. price 1M:   2.707
Avg. volume 1M:   0.000
Avg. price 6M:   3.841
Avg. volume 6M:   0.000
Avg. price 1Y:   4.141
Avg. volume 1Y:   0.000
Volatility 1M:   56.88%
Volatility 6M:   64.71%
Volatility 1Y:   63.80%
Volatility 3Y:   -