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BNP Paribas Knock-Out AWC/  DE000PH96HW5  /

EUWAX
10/16/2024  8:39:11 PM Chg.-0.05 Bid8:49:31 PM Ask8:49:31 PM Underlying Strike price Expiration date Option type
3.80EUR -1.30% 3.80
Bid Size: 13,500		 3.81
Ask Size: 13,500		 AMERICAN WATER WKS D... 183.2011 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH96HW
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 183.2011 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 174.041
Knock-out violated on: -
Distance to knock-out: -44.75
Distance to knock-out %: -34.61%
Distance to strike price: -53.9101
Distance to strike price %: -41.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month  
+22.98%
3 Months
  -7.32%
YTD
  -17.21%
1 Year
  -37.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.85
1M High / 1M Low: 4.29 3.02
6M High / 6M Low: 6.58 3.02
High (YTD): 4/16/2024 6.58
Low (YTD): 9/17/2024 3.02
52W High: 4/16/2024 6.58
52W Low: 9/17/2024 3.02
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   78.00%
Volatility 6M:   58.50%
Volatility 1Y:   52.97%
Volatility 3Y:   -