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BNP Paribas Knock-Out AWC/  DE000PH96HW5  /

EUWAX
20/09/2024  21:48:12 Chg.+0.23 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.32EUR +7.44% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 183.089 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH96HW
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 183.089 -
Maturity: Endless
Issue date: 07/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 173.9346
Knock-out violated on: -
Distance to knock-out: -44.4831
Distance to knock-out %: -34.36%
Distance to strike price: -53.6375
Distance to strike price %: -41.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -15.09%
3 Months
  -32.52%
YTD
  -27.67%
1 Year
  -31.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.02
1M High / 1M Low: 3.91 3.02
6M High / 6M Low: 6.58 3.02
High (YTD): 16/04/2024 6.58
Low (YTD): 17/09/2024 3.02
52W High: 16/04/2024 6.58
52W Low: 17/09/2024 3.02
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   51.24%
Volatility 6M:   53.05%
Volatility 1Y:   51.44%
Volatility 3Y:   -