BNP Paribas Knock-Out AWC
/ DE000PH2DZM5
BNP Paribas Knock-Out AWC/ DE000PH2DZM5 /
1/23/2025 9:46:01 PM |
Chg.+0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.61EUR |
+0.90% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
179.0302 - |
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: |
179.0302 - |
Maturity: |
Endless |
Issue date: |
6/3/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.08 |
Knock-out: |
179.0302 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.7236 |
Distance to knock-out %: |
-55.26% |
Distance to strike price: |
-63.7236 |
Distance to strike price %: |
-55.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.62 |
High: |
5.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.65% |
1 Month |
|
|
+7.27% |
3 Months |
|
|
+55.83% |
YTD |
|
|
+6.86% |
1 Year |
|
|
+7.27% |
3 Years |
|
|
+95.47% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.56 |
4.92 |
1M High / 1M Low: |
5.84 |
4.92 |
6M High / 6M Low: |
5.84 |
2.81 |
High (YTD): |
1/13/2025 |
5.84 |
Low (YTD): |
1/20/2025 |
4.92 |
52W High: |
4/16/2024 |
6.41 |
52W Low: |
9/17/2024 |
2.81 |
Avg. price 1W: |
|
5.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.05% |
Volatility 6M: |
|
61.43% |
Volatility 1Y: |
|
56.41% |
Volatility 3Y: |
|
80.58% |