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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

EUWAX
2024-05-28  11:33:53 AM Chg.+0.04 Bid12:46:56 PM Ask12:46:56 PM Underlying Strike price Expiration date Option type
4.97EUR +0.81% 4.97
Bid Size: 5,100		 5.03
Ask Size: 5,100		 AMERICAN WATER WKS D... 180.5958 - 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: 180.5958 -
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 180.5958
Knock-out violated on: -
Distance to knock-out: -63.0045
Distance to knock-out %: -53.58%
Distance to strike price: -63.0045
Distance to strike price %: -53.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month
  -12.96%
3 Months
  -16.61%
YTD  
+10.20%
1 Year  
+31.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.38
1M High / 1M Low: 5.59 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:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   54.47%
Volatility 6M:   46.37%
Volatility 1Y:   55.54%
Volatility 3Y:   -