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BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

Frankfurt Zert./BNP
6/21/2024  4:50:31 PM Chg.+0.030 Bid4:57:23 PM Ask4:57:23 PM Underlying Strike price Expiration date Option type
4.770EUR +0.63% 4.770
Bid Size: 14,700		 4.780
Ask Size: 14,700		 AMERICAN WATER WKS D... 180.6354 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2DZM
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 180.6354 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
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
  -1.85%
1 Month  
+8.90%
3 Months
  -18.32%
YTD  
+6.00%
1 Year  
+47.22%
3 Years  
+43.24%
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): 4/16/2024 6.420
Low (YTD): 5/16/2024 4.340
52W High: 4/16/2024 6.420
52W Low: 7/21/2023 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%