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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

EUWAX
12/07/2024  21:39:36 Chg.-0.39 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.80EUR -9.31% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 180.6707 - 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: 180.6707 -
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 180.6707
Knock-out violated on: -
Distance to knock-out: -53.9103
Distance to knock-out %: -42.53%
Distance to strike price: -53.9103
Distance to strike price %: -42.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.67%
1 Month
  -21.33%
3 Months
  -38.51%
YTD
  -15.74%
1 Year  
+9.83%
3 Years  
+16.21%
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 3.80
1M High / 1M Low: 5.00 3.80
6M High / 6M Low: 6.41 3.80
High (YTD): 16/04/2024 6.41
Low (YTD): 12/07/2024 3.80
52W High: 16/04/2024 6.41
52W Low: 21/07/2023 3.15
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   53.21%
Volatility 6M:   48.56%
Volatility 1Y:   52.64%
Volatility 3Y:   136.79%