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BNP Paribas Knock-Out AWC/  DE000PD4ZS85  /

EUWAX
8/9/2024  9:39:33 PM Chg.+0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.87EUR +8.30% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 173.4826 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ZS8
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 173.4826 -
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 164.8085
Knock-out violated on: -
Distance to knock-out: -34.7676
Distance to knock-out %: -26.74%
Distance to strike price: -43.4417
Distance to strike price %: -33.41%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -24.67%
3 Months
  -19.15%
YTD
  -22.22%
1 Year
  -8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.65
1M High / 1M Low: 3.81 2.46
6M High / 6M Low: 5.61 2.46
High (YTD): 4/16/2024 5.61
Low (YTD): 8/2/2024 2.46
52W High: 4/16/2024 5.61
52W Low: 8/2/2024 2.46
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   105.94%
Volatility 6M:   64.51%
Volatility 1Y:   64.63%
Volatility 3Y:   -