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BNP Paribas Knock-Out AWC/  DE000PH96HW5  /

EUWAX
09/08/2024  21:46:57 Chg.+0.18 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.78EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 183.5685 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH96HW
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 183.5685 -
Maturity: Endless
Issue date: 07/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 174.3901
Knock-out violated on: -
Distance to knock-out: -44.3492
Distance to knock-out %: -34.10%
Distance to strike price: -53.5276
Distance to strike price %: -41.16%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month
  -20.59%
3 Months
  -15.63%
YTD
  -17.65%
1 Year
  -6.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.60
1M High / 1M Low: 4.76 3.37
6M High / 6M Low: 6.58 3.37
High (YTD): 16/04/2024 6.58
Low (YTD): 02/08/2024 3.37
52W High: 16/04/2024 6.58
52W Low: 02/08/2024 3.37
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   82.89%
Volatility 6M:   52.79%
Volatility 1Y:   51.60%
Volatility 3Y:   -