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BNP Paribas Knock-Out AWC/  DE000PF9N506  /

EUWAX
10/16/2024  9:43:47 PM Chg.-0.08 Bid9:48:28 PM Ask9:48:28 PM Underlying Strike price Expiration date Option type
4.02EUR -1.95% 4.02
Bid Size: 4,500		 4.03
Ask Size: 4,500		 AMERICAN WATER WKS D... 185.165 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9N50
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 185.165 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 185.165
Knock-out violated on: -
Distance to knock-out: -55.874
Distance to knock-out %: -43.22%
Distance to strike price: -55.874
Distance to strike price %: -43.22%

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: 4.13
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month  
+20.00%
3 Months
  -8.43%
YTD
  -19.28%
1 Year
  -38.44%
3 Years  
+48.34%
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.10
1M High / 1M Low: 4.55 3.28
6M High / 6M Low: 6.91 3.28
High (YTD): 4/16/2024 6.91
Low (YTD): 9/17/2024 3.28
52W High: 4/16/2024 6.91
52W Low: 9/17/2024 3.28
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   73.44%
Volatility 6M:   54.11%
Volatility 1Y:   50.54%
Volatility 3Y:   82.79%