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BNP Paribas Knock-Out AWC/  DE000PD4ZS85  /

EUWAX
7/12/2024  9:39:29 PM Chg.-0.39 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.05EUR -11.34% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 173.3013 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ZS8
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 173.3013 -
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 164.6362
Knock-out violated on: -
Distance to knock-out: -37.8758
Distance to knock-out %: -29.88%
Distance to strike price: -46.5409
Distance to strike price %: -36.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
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
  -24.51%
1 Month
  -24.69%
3 Months
  -43.20%
YTD
  -17.34%
1 Year  
+18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.05
1M High / 1M Low: 4.24 3.05
6M High / 6M Low: 5.61 3.05
High (YTD): 4/16/2024 5.61
Low (YTD): 7/12/2024 3.05
52W High: 4/16/2024 5.61
52W Low: 7/21/2023 2.27
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   62.55%
Volatility 6M:   56.92%
Volatility 1Y:   63.67%
Volatility 3Y:   -