BNP Paribas Knock-Out AWK
/ DE000PH81FH2
BNP Paribas Knock-Out AWK/ DE000PH81FH2 /
2024-08-09 9:44:00 PM |
Chg.+0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.25EUR |
+6.21% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
176.967 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH81FH |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
176.967 USD |
Maturity: |
Endless |
Issue date: |
2022-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.99 |
Knock-out: |
176.967 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.0792 |
Distance to knock-out %: |
-24.67% |
Distance to strike price: |
-32.0792 |
Distance to strike price %: |
-24.67% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.02 |
High: |
3.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.04% |
1 Month |
|
|
-23.17% |
3 Months |
|
|
-17.51% |
YTD |
|
|
-20.15% |
1 Year |
|
|
-7.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.25 |
3.06 |
1M High / 1M Low: |
4.23 |
2.85 |
6M High / 6M Low: |
6.01 |
2.85 |
High (YTD): |
2024-04-16 |
6.01 |
Low (YTD): |
2024-08-02 |
2.85 |
52W High: |
2024-04-16 |
6.01 |
52W Low: |
2024-08-02 |
2.85 |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.92% |
Volatility 6M: |
|
59.93% |
Volatility 1Y: |
|
59.18% |
Volatility 3Y: |
|
- |