BNP Paribas Knock-Out AWC/  DE000PH2DZM5  /

EUWAX
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%