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BNP Paribas Knock-Out AWC/  DE000PH96HW5  /

EUWAX
2024-05-23  9:47:00 PM Chg.+0.45 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.04EUR +9.80% -
Bid Size: -		 -
Ask Size: -		 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: 4.56
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -15.29%
3 Months
  -15.58%
YTD  
+9.80%
1 Year  
+35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.50
1M High / 1M Low: 5.95 4.48
6M High / 6M Low: 6.58 4.48
High (YTD): 2024-04-16 6.58
Low (YTD): 2024-05-10 4.48
52W High: 2024-04-16 6.58
52W Low: 2023-06-16 3.13
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   34.13%
Volatility 6M:   41.37%
Volatility 1Y:   52.83%
Volatility 3Y:   -