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BNP Paribas Knock-Out AWC/  DE000PD46HP3  /

EUWAX
09/08/2024  21:39:56 Chg.+0.22 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.21EUR +7.36% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 177.1906 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46HP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.1906 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 168.3311
Knock-out violated on: -
Distance to knock-out: -38.2902
Distance to knock-out %: -29.44%
Distance to strike price: -47.1497
Distance to strike price %: -36.26%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.64%
1 Month
  -15.08%
3 Months
  -17.48%
YTD
  -20.15%
1 Year
  -5.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.99
1M High / 1M Low: 3.78 2.80
6M High / 6M Low: 5.95 2.80
High (YTD): 16/04/2024 5.95
Low (YTD): 02/08/2024 2.80
52W High: 16/04/2024 5.95
52W Low: 02/08/2024 2.80
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   93.83%
Volatility 6M:   59.70%
Volatility 1Y:   59.55%
Volatility 3Y:   -