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BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

EUWAX
10/16/2024  7:37:48 PM Chg.-0.02 Bid8:08:40 PM Ask8:08:40 PM Underlying Strike price Expiration date Option type
2.91EUR -0.68% 2.92
Bid Size: 13,500		 2.93
Ask Size: 13,500		 AMERICAN WATER WKS D... 172.4333 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH84YE
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 172.4333 -
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 172.4333
Knock-out violated on: -
Distance to knock-out: -43.1423
Distance to knock-out %: -33.37%
Distance to strike price: -43.1423
Distance to strike price %: -33.37%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.16%
1 Month  
+33.49%
3 Months
  -8.49%
YTD
  -21.35%
1 Year
  -43.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.93
1M High / 1M Low: 3.39 2.12
6M High / 6M Low: 5.62 2.12
High (YTD): 4/16/2024 5.62
Low (YTD): 9/17/2024 2.12
52W High: 4/16/2024 5.62
52W Low: 9/17/2024 2.12
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   103.91%
Volatility 6M:   76.09%
Volatility 1Y:   67.08%
Volatility 3Y:   -