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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

EUWAX
8/9/2024  9:39:47 PM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.61EUR +6.80% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 180.7192 - 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: 180.7192 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 180.7192
Knock-out violated on: -
Distance to knock-out: -50.6783
Distance to knock-out %: -38.97%
Distance to strike price: -50.6783
Distance to strike price %: -38.97%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.81%
1 Month
  -21.01%
3 Months
  -17.01%
YTD
  -19.96%
1 Year
  -10.42%
3 Years  
+86.08%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.38
1M High / 1M Low: 4.57 3.20
6M High / 6M Low: 6.41 3.20
High (YTD): 4/16/2024 6.41
Low (YTD): 8/2/2024 3.20
52W High: 4/16/2024 6.41
52W Low: 8/2/2024 3.20
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   84.59%
Volatility 6M:   53.83%
Volatility 1Y:   53.74%
Volatility 3Y:   136.16%