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BNP Paribas Knock-Out AWC/  DE000PF9N506  /

Frankfurt Zert./BNP
13/09/2024  21:50:38 Chg.-0.070 Bid21:55:43 Ask21:55:43 Underlying Strike price Expiration date Option type
3.440EUR -1.99% 3.440
Bid Size: 4,400		 3.450
Ask Size: 4,400		 AMERICAN WATER WKS D... 185.1729 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9N50
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 185.1729 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 185.1729
Knock-out violated on: -
Distance to knock-out: -53.6657
Distance to knock-out %: -40.81%
Distance to strike price: -53.6657
Distance to strike price %: -40.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -14.00%
3 Months
  -35.58%
YTD
  -30.78%
1 Year
  -22.87%
3 Years  
+113.66%
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.440
1M High / 1M Low: 4.170 3.440
6M High / 6M Low: 6.900 3.440
High (YTD): 16/04/2024 6.900
Low (YTD): 13/09/2024 3.440
52W High: 16/04/2024 6.900
52W Low: 13/09/2024 3.440
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.876
Avg. volume 1M:   0.000
Avg. price 6M:   5.066
Avg. volume 6M:   0.000
Avg. price 1Y:   5.410
Avg. volume 1Y:   0.000
Volatility 1M:   38.14%
Volatility 6M:   47.57%
Volatility 1Y:   48.27%
Volatility 3Y:   84.37%