OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

Frankfurt Zert./BNP
09/08/2024  21:50:33 Chg.+0.160 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
2.850EUR +5.95% 2.880
Bid Size: 4,600		 2.890
Ask Size: 4,600		 AMERICAN WATER WKS D... 172.8241 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH84YE
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 172.8241 -
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 172.8241
Knock-out violated on: -
Distance to knock-out: -42.7832
Distance to knock-out %: -32.90%
Distance to strike price: -42.7832
Distance to strike price %: -32.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.80%
1 Month
  -25.59%
3 Months
  -20.17%
YTD
  -22.97%
1 Year
  -9.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.690
1M High / 1M Low: 3.830 2.440
6M High / 6M Low: 5.620 2.440
High (YTD): 16/04/2024 5.620
Low (YTD): 02/08/2024 2.440
52W High: 16/04/2024 5.620
52W Low: 02/08/2024 2.440
Avg. price 1W:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.959
Avg. volume 1M:   0.000
Avg. price 6M:   4.256
Avg. volume 6M:   0.000
Avg. price 1Y:   4.190
Avg. volume 1Y:   0.000
Volatility 1M:   107.63%
Volatility 6M:   65.34%
Volatility 1Y:   64.16%
Volatility 3Y:   -