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BNP Paribas Knock-Out AWC/  DE000PD52943  /

EUWAX
12/07/2024  21:46:30 Chg.-0.37 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.46EUR -13.07% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 165.661 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5294
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 165.661 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.04
Knock-out: 165.661
Knock-out violated on: -
Distance to knock-out: -38.9006
Distance to knock-out %: -30.69%
Distance to strike price: -38.9006
Distance to strike price %: -30.69%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.65%
1 Month
  -28.28%
3 Months
  -47.99%
YTD
  -19.87%
1 Year  
+23.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.46
1M High / 1M Low: 3.65 2.46
6M High / 6M Low: 4.99 2.46
High (YTD): 16/04/2024 4.99
Low (YTD): 12/07/2024 2.46
52W High: 16/04/2024 4.99
52W Low: 21/07/2023 1.68
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   74.88%
Volatility 6M:   66.80%
Volatility 1Y:   74.50%
Volatility 3Y:   -