BNP Paribas Knock-Out AWC
/ DE000PH96HW5
BNP Paribas Knock-Out AWC/ DE000PH96HW5 /
| 2024-05-23 9:50:23 PM |
Chg.+0.420 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
+9.13% |
5.050
Bid Size: 5,000 |
5.060
Ask Size: 5,000 |
AMERICAN WATER WKS D... |
183.0391 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH96HW |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
183.0391 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
173.8871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.8726 |
| Distance to knock-out %: |
-43.69% |
| Distance to strike price: |
-62.0246 |
| Distance to strike price %: |
-51.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.560 |
| High: |
5.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.80% |
| 1 Month |
|
|
-15.77% |
| 3 Months |
|
|
-15.35% |
| YTD |
|
|
+9.37% |
| 1 Year |
|
|
+34.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.490 |
| 1M High / 1M Low: |
5.960 |
4.490 |
| 6M High / 6M Low: |
6.550 |
4.480 |
| High (YTD): |
2024-04-16 |
6.550 |
| Low (YTD): |
2024-05-16 |
4.490 |
| 52W High: |
2024-04-16 |
6.550 |
| 52W Low: |
2023-06-16 |
3.140 |
| Avg. price 1W: |
|
4.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
42.16% |
| Volatility 1Y: |
|
53.17% |
| Volatility 3Y: |
|
- |
