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BNP Paribas Knock-Out AWC/  DE000PD46HP3  /

EUWAX
2024-09-20  9:42:25 PM Chg.+0.27 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.78EUR +10.76% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 176.7012 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD46HP
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 176.7012 -
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 167.8661
Knock-out violated on: -
Distance to knock-out: -38.4146
Distance to knock-out %: -29.67%
Distance to strike price: -47.2497
Distance to strike price %: -36.50%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month
  -13.40%
3 Months
  -36.09%
YTD
  -30.85%
1 Year
  -31.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.44
1M High / 1M Low: 3.34 2.44
6M High / 6M Low: 5.95 2.44
High (YTD): 2024-04-16 5.95
Low (YTD): 2024-09-17 2.44
52W High: 2024-04-16 5.95
52W Low: 2024-09-17 2.44
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   65.20%
Volatility 6M:   61.10%
Volatility 1Y:   59.55%
Volatility 3Y:   -