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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

Frankfurt Zert./BNP
9/26/2024  9:50:34 PM Chg.+0.110 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.400EUR +3.34% 3.360
Bid Size: 4,600		 3.370
Ask Size: 4,600		 AMERICAN WATER WKS D... 180.0193 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DZM
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.0193 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 180.0193
Knock-out violated on: -
Distance to knock-out: -50.6375
Distance to knock-out %: -39.14%
Distance to strike price: -50.6375
Distance to strike price %: -39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.47%
1 Month
  -5.03%
3 Months
  -30.61%
YTD
  -24.44%
1 Year
  -33.07%
3 Years  
+96.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.870
1M High / 1M Low: 3.620 2.820
6M High / 6M Low: 6.420 2.820
High (YTD): 4/16/2024 6.420
Low (YTD): 9/17/2024 2.820
52W High: 4/16/2024 6.420
52W Low: 9/17/2024 2.820
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.211
Avg. volume 1M:   0.000
Avg. price 6M:   4.411
Avg. volume 6M:   0.000
Avg. price 1Y:   4.890
Avg. volume 1Y:   0.000
Volatility 1M:   59.21%
Volatility 6M:   55.55%
Volatility 1Y:   53.34%
Volatility 3Y:   100.72%