BNP Paribas Knock-Out AWC
/ DE000PH2DZM5
BNP Paribas Knock-Out AWC/ DE000PH2DZM5 /
2024-06-21 9:50:34 AM |
Chg.+0.080 |
Bid9:55:13 AM |
Ask9:55:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.820EUR |
+1.69% |
4.820 Bid Size: 1,225 |
4.880 Ask Size: 1,225 |
AMERICAN WATER WKS D... |
180.6337 - |
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: |
180.6337 - |
Maturity: |
Endless |
Issue date: |
2021-06-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.51 |
Knock-out: |
180.6337 |
Knock-out violated on: |
- |
Distance to knock-out: |
-62.3501 |
Distance to knock-out %: |
-52.71% |
Distance to strike price: |
-62.3501 |
Distance to strike price %: |
-52.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.26% |
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 |
|
|
-0.82% |
1 Month |
|
|
+10.05% |
3 Months |
|
|
-17.47% |
YTD |
|
|
+7.11% |
1 Year |
|
|
+48.77% |
3 Years |
|
|
+44.74% |
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% |