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BNP Paribas Knock-Out AWC/  DE000PH84YE4  /

Frankfurt Zert./BNP
2024-05-28  2:21:01 PM Chg.-0.020 Bid2:23:32 PM Ask2:23:32 PM Underlying Strike price Expiration date Option type
4.160EUR -0.48% 4.170
Bid Size: 5,100		 4.230
Ask Size: 5,100		 AMERICAN WATER WKS D... 172.3572 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH84YE
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 172.3572 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 172.3572
Knock-out violated on: -
Distance to knock-out: -54.7659
Distance to knock-out %: -46.57%
Distance to strike price: -54.7659
Distance to strike price %: -46.57%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.92%
1 Month
  -15.79%
3 Months
  -19.22%
YTD  
+12.43%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.620
1M High / 1M Low: 4.830 3.570
6M High / 6M Low: 5.620 3.570
High (YTD): 2024-04-16 5.620
Low (YTD): 2024-05-16 3.570
52W High: 2024-04-16 5.620
52W Low: 2023-06-16 2.250
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.956
Avg. volume 1M:   0.000
Avg. price 6M:   4.468
Avg. volume 6M:   0.000
Avg. price 1Y:   3.995
Avg. volume 1Y:   0.000
Volatility 1M:   62.17%
Volatility 6M:   52.47%
Volatility 1Y:   67.25%
Volatility 3Y:   -