BNP Paribas Knock-Out AWC
/ DE000PH2DZM5
BNP Paribas Knock-Out AWC/ DE000PH2DZM5 /
2024-09-20 9:50:25 PM |
Chg.+0.230 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.100EUR |
+8.01% |
3.030 Bid Size: 4,500 |
3.040 Ask Size: 4,500 |
AMERICAN WATER WKS D... |
180.0246 - |
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: |
180.0246 - |
Maturity: |
Endless |
Issue date: |
2021-06-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.34 |
Knock-out: |
180.0246 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.5731 |
Distance to knock-out %: |
-39.07% |
Distance to strike price: |
-50.5731 |
Distance to strike price %: |
-39.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.850 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.03% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
-35.15% |
YTD |
|
|
-31.11% |
1 Year |
|
|
-35.55% |
3 Years |
|
|
+79.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.100 |
2.820 |
1M High / 1M Low: |
3.700 |
2.820 |
6M High / 6M Low: |
6.420 |
2.820 |
High (YTD): |
2024-04-16 |
6.420 |
Low (YTD): |
2024-09-17 |
2.820 |
52W High: |
2024-04-16 |
6.420 |
52W Low: |
2024-09-17 |
2.820 |
Avg. price 1W: |
|
2.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.465 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.910 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.22% |
Volatility 6M: |
|
54.71% |
Volatility 1Y: |
|
53.26% |
Volatility 3Y: |
|
102.16% |