BNP Paribas Knock-Out AWC
/ DE000PH2DZM5
BNP Paribas Knock-Out AWC/ DE000PH2DZM5 /
7/4/2024 6:20:23 PM |
Chg.+0.030 |
Bid6:21:21 PM |
Ask6:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.980EUR |
+0.61% |
4.970 Bid Size: 2,500 |
5.030 Ask Size: 2,500 |
AMERICAN WATER WKS D... |
180.6574 - |
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: |
180.6574 - |
Maturity: |
Endless |
Issue date: |
6/3/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.36 |
Knock-out: |
180.6574 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.314 |
Distance to knock-out %: |
-59.39% |
Distance to strike price: |
-67.314 |
Distance to strike price %: |
-59.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.940 |
High: |
4.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
+11.41% |
3 Months |
|
|
-12.32% |
YTD |
|
|
+10.67% |
1 Year |
|
|
+34.59% |
3 Years |
|
|
+34.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.010 |
4.910 |
1M High / 1M Low: |
5.010 |
4.470 |
6M High / 6M Low: |
6.420 |
4.340 |
High (YTD): |
4/16/2024 |
6.420 |
Low (YTD): |
5/16/2024 |
4.340 |
52W High: |
4/16/2024 |
6.420 |
52W Low: |
7/21/2023 |
3.160 |
Avg. price 1W: |
|
4.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.90% |
Volatility 6M: |
|
45.37% |
Volatility 1Y: |
|
51.59% |
Volatility 3Y: |
|
109.41% |