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BNP Paribas Knock-Out AWC/  DE000PF9BMH4  /

Frankfurt Zert./BNP
10/16/2024  9:50:24 PM Chg.-0.100 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
4.070EUR -2.40% 4.080
Bid Size: 4,500		 4.090
Ask Size: 4,500		 AMERICAN WATER WKS D... 186.588 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9BMH
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 186.588 -
Maturity: Endless
Issue date: 4/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 177.2586
Knock-out violated on: -
Distance to knock-out: -47.9676
Distance to knock-out %: -37.10%
Distance to strike price: -57.297
Distance to strike price %: -44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.71%
1 Month  
+19.35%
3 Months
  -8.74%
YTD
  -19.09%
1 Year
  -37.96%
3 Years  
+48.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.170
1M High / 1M Low: 4.610 3.340
6M High / 6M Low: 6.960 3.340
High (YTD): 4/16/2024 6.960
Low (YTD): 9/17/2024 3.340
52W High: 4/16/2024 6.960
52W Low: 9/17/2024 3.340
Avg. price 1W:   4.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.900
Avg. volume 1M:   0.000
Avg. price 6M:   4.710
Avg. volume 6M:   0.000
Avg. price 1Y:   5.298
Avg. volume 1Y:   0.000
Volatility 1M:   66.74%
Volatility 6M:   52.30%
Volatility 1Y:   48.73%
Volatility 3Y:   80.96%