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BNP Paribas Knock-Out AWC/  DE000PD2FZH4  /

EUWAX
09/08/2024  21:42:47 Chg.+0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.64EUR +8.64% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 170.2457 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2FZH
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 170.2457 -
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 170.2457
Knock-out violated on: -
Distance to knock-out: -40.2048
Distance to knock-out %: -30.92%
Distance to strike price: -40.2048
Distance to strike price %: -30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.39%
1 Month
  -26.67%
3 Months
  -20.48%
YTD
  -23.92%
1 Year
  -8.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.43
1M High / 1M Low: 3.60 2.23
6M High / 6M Low: 5.38 2.23
High (YTD): 16/04/2024 5.38
Low (YTD): 02/08/2024 2.23
52W High: 16/04/2024 5.38
52W Low: 02/08/2024 2.23
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   119.90%
Volatility 6M:   70.63%
Volatility 1Y:   69.08%
Volatility 3Y:   -