BNP Paribas Knock-Out AWK
/ DE000PH81FH2
BNP Paribas Knock-Out AWK/ DE000PH81FH2 /
| 2024-05-28 6:47:48 PM |
Chg.+0.03 |
Bid7:13:00 PM |
Ask7:13:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
+0.66% |
4.62
Bid Size: 15,300 |
4.63
Ask Size: 15,300 |
American Water Works |
176.489 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH81FH |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
176.489 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Knock-out: |
176.489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.9014 |
| Distance to knock-out %: |
-38.18% |
| Distance to strike price: |
-44.9014 |
| Distance to strike price %: |
-38.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.04% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
-17.15% |
| YTD |
|
|
+12.78% |
| 1 Year |
|
|
+42.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
3.99 |
| 1M High / 1M Low: |
5.22 |
3.94 |
| 6M High / 6M Low: |
6.01 |
3.94 |
| High (YTD): |
2024-04-16 |
6.01 |
| Low (YTD): |
2024-05-10 |
3.94 |
| 52W High: |
2024-04-16 |
6.01 |
| 52W Low: |
2023-06-16 |
2.62 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.74% |
| Volatility 6M: |
|
49.61% |
| Volatility 1Y: |
|
62.13% |
| Volatility 3Y: |
|
- |
