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BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

Frankfurt Zert./BNP
12/07/2024  21:50:29 Chg.-0.330 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.120EUR -9.57% 3.160
Bid Size: 4,700		 3.170
Ask Size: 4,700		 AMERICAN WATER WKS D... 172.6438 - 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: 172.6438 -
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 172.6438
Knock-out violated on: -
Distance to knock-out: -45.8834
Distance to knock-out %: -36.20%
Distance to strike price: -45.8834
Distance to strike price %: -36.20%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -23.53%
3 Months
  -42.22%
YTD
  -15.68%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.120
1M High / 1M Low: 4.260 3.120
6M High / 6M Low: 5.620 3.120
High (YTD): 16/04/2024 5.620
Low (YTD): 12/07/2024 3.120
52W High: 16/04/2024 5.620
52W Low: 21/07/2023 2.280
Avg. price 1W:   3.680
Avg. volume 1W:   0.000
Avg. price 1M:   4.005
Avg. volume 1M:   0.000
Avg. price 6M:   4.515
Avg. volume 6M:   0.000
Avg. price 1Y:   4.169
Avg. volume 1Y:   0.000
Volatility 1M:   61.44%
Volatility 6M:   56.68%
Volatility 1Y:   62.19%
Volatility 3Y:   -