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BNP Paribas Knock-Out AWC/  DE000PD52943  /

EUWAX
2024-05-27  9:38:12 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.53EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 165.3799 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5294
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 165.3799 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 165.3799
Knock-out violated on: -
Distance to knock-out: -47.6282
Distance to knock-out %: -40.45%
Distance to strike price: -47.6282
Distance to strike price %: -40.45%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.86%
1 Month
  -17.52%
3 Months
  -21.73%
YTD  
+14.98%
1 Year  
+60.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.97
1M High / 1M Low: 4.17 2.91
6M High / 6M Low: 4.99 2.91
High (YTD): 2024-04-16 4.99
Low (YTD): 2024-05-10 2.91
52W High: 2024-04-16 4.99
52W Low: 2023-06-16 1.61
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   76.89%
Volatility 6M:   60.69%
Volatility 1Y:   83.01%
Volatility 3Y:   -