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BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

EUWAX
2024-07-12  9:45:15 PM Chg.-0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.09EUR -10.69% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 172.6438 - 2078-12-31 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: 2022-01-10
Last trading day: 2078-12-31
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: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.13%
1 Month
  -24.08%
3 Months
  -42.67%
YTD
  -16.49%
1 Year  
+18.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.09
1M High / 1M Low: 4.29 3.09
6M High / 6M Low: 5.62 3.09
High (YTD): 2024-04-16 5.62
Low (YTD): 2024-07-12 3.09
52W High: 2024-04-16 5.62
52W Low: 2023-07-21 2.29
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   62.95%
Volatility 6M:   57.60%
Volatility 1Y:   62.63%
Volatility 3Y:   -