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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

Frankfurt Zert./BNP
13/09/2024  21:50:29 Chg.-0.060 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
2.980EUR -1.97% 2.960
Bid Size: 4,400		 2.970
Ask Size: 4,400		 AMERICAN WATER WKS D... 180.0124 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DZM
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.0124 -
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 180.0124
Knock-out violated on: -
Distance to knock-out: -48.5052
Distance to knock-out %: -36.88%
Distance to strike price: -48.5052
Distance to strike price %: -36.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.04%
1 Month
  -15.58%
3 Months
  -38.68%
YTD
  -33.78%
1 Year
  -24.94%
3 Years  
+156.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.970
1M High / 1M Low: 3.700 2.970
6M High / 6M Low: 6.420 2.970
High (YTD): 16/04/2024 6.420
Low (YTD): 10/09/2024 2.970
52W High: 16/04/2024 6.420
52W Low: 10/09/2024 2.970
Avg. price 1W:   3.054
Avg. volume 1W:   0.000
Avg. price 1M:   3.410
Avg. volume 1M:   0.000
Avg. price 6M:   4.591
Avg. volume 6M:   0.000
Avg. price 1Y:   4.934
Avg. volume 1Y:   0.000
Volatility 1M:   44.41%
Volatility 6M:   53.07%
Volatility 1Y:   53.18%
Volatility 3Y:   102.69%