BNP Paribas Knock-Out AWC
/ DE000PH2DZM5
BNP Paribas Knock-Out AWC/ DE000PH2DZM5 /
| 2024-06-21 2:50:31 PM |
Chg.+0.070 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+1.48% |
4.810
Bid Size: 4,900 |
4.860
Ask Size: 4,900 |
AMERICAN WATER WKS D... |
180.6354 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2DZM |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.6354 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Knock-out: |
180.6354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.4312 |
| Distance to knock-out %: |
-49.03% |
| Distance to strike price: |
-59.4312 |
| Distance to strike price %: |
-49.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
-17.64% |
| YTD |
|
|
+6.89% |
| 1 Year |
|
|
+48.46% |
| 3 Years |
|
|
+44.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.740 |
| 1M High / 1M Low: |
5.300 |
4.380 |
| 6M High / 6M Low: |
6.420 |
4.340 |
| High (YTD): |
2024-04-16 |
6.420 |
| Low (YTD): |
2024-05-16 |
4.340 |
| 52W High: |
2024-04-16 |
6.420 |
| 52W Low: |
2023-07-21 |
3.160 |
| Avg. price 1W: |
|
4.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.927 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
44.14% |
| Volatility 1Y: |
|
54.36% |
| Volatility 3Y: |
|
109.50% |
