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BNP Paribas Knock-Out AWK/  DE000PH81FH2  /

Frankfurt Zert./BNP
12/07/2024  21:50:29 Chg.-0.330 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.500EUR -8.62% 3.540
Bid Size: 4,700		 3.550
Ask Size: 4,700		 American Water Works 176.7826 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81FH
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 176.7826 USD
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 176.7826
Knock-out violated on: -
Distance to knock-out: -35.3303
Distance to knock-out %: -27.87%
Distance to strike price: -35.3303
Distance to strike price %: -27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -21.70%
3 Months
  -39.45%
YTD
  -14.00%
1 Year  
+18.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 3.500
1M High / 1M Low: 4.640 3.500
6M High / 6M Low: 6.010 3.500
High (YTD): 16/04/2024 6.010
Low (YTD): 12/07/2024 3.500
52W High: 16/04/2024 6.010
52W Low: 21/07/2023 2.650
Avg. price 1W:   4.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.388
Avg. volume 1M:   0.000
Avg. price 6M:   4.896
Avg. volume 6M:   0.000
Avg. price 1Y:   4.549
Avg. volume 1Y:   0.000
Volatility 1M:   56.47%
Volatility 6M:   52.11%
Volatility 1Y:   56.66%
Volatility 3Y:   -