OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

EUWAX
2024-05-23  9:41:50 PM Chg.+0.47 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.87EUR +10.68% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 180.588 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DZM
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.588 -
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 180.588
Knock-out violated on: -
Distance to knock-out: -59.5735
Distance to knock-out %: -49.23%
Distance to strike price: -59.5735
Distance to strike price %: -49.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month
  -16.32%
3 Months
  -16.47%
YTD  
+7.98%
1 Year  
+30.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.35
1M High / 1M Low: 5.82 4.35
6M High / 6M Low: 6.41 4.35
High (YTD): 2024-04-16 6.41
Low (YTD): 2024-05-16 4.35
52W High: 2024-04-16 6.41
52W Low: 2023-06-16 3.13
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   33.52%
Volatility 6M:   44.26%
Volatility 1Y:   54.48%
Volatility 3Y:   -