OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

Frankfurt Zert./BNP
14/06/2024  21:50:24 Chg.+0.020 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
4.860EUR +0.41% 4.880
Bid Size: 4,900		 4.890
Ask Size: 4,900		 AMERICAN WATER WKS D... 180.6241 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DZM
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.6241 -
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 180.6241
Knock-out violated on: -
Distance to knock-out: -60.3696
Distance to knock-out %: -50.20%
Distance to strike price: -60.3696
Distance to strike price %: -50.20%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 5.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+11.98%
3 Months
  -18.46%
YTD  
+8.00%
1 Year  
+54.29%
3 Years  
+37.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.840
1M High / 1M Low: 5.300 4.340
6M High / 6M Low: 6.420 4.340
High (YTD): 16/04/2024 6.420
Low (YTD): 16/05/2024 4.340
52W High: 16/04/2024 6.420
52W Low: 16/06/2023 3.150
Avg. price 1W:   4.912
Avg. volume 1W:   0.000
Avg. price 1M:   4.765
Avg. volume 1M:   0.000
Avg. price 6M:   5.290
Avg. volume 6M:   0.000
Avg. price 1Y:   4.909
Avg. volume 1Y:   0.000
Volatility 1M:   56.15%
Volatility 6M:   44.21%
Volatility 1Y:   54.57%
Volatility 3Y:   109.81%