OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

EUWAX
13/09/2024  21:48:33 Chg.-0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.28EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 172.2827 - 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: 172.2827 -
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.87
Knock-out: 172.2827
Knock-out violated on: -
Distance to knock-out: -40.7755
Distance to knock-out %: -31.01%
Distance to strike price: -40.7755
Distance to strike price %: -31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -18.57%
3 Months
  -44.39%
YTD
  -38.38%
1 Year
  -26.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.27
1M High / 1M Low: 3.02 2.27
6M High / 6M Low: 5.62 2.27
High (YTD): 16/04/2024 5.62
Low (YTD): 10/09/2024 2.27
52W High: 16/04/2024 5.62
52W Low: 10/09/2024 2.27
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   58.44%
Volatility 6M:   65.51%
Volatility 1Y:   64.12%
Volatility 3Y:   -