BNP Paribas Knock-Out AWC
/ DE000PF9BMH4
BNP Paribas Knock-Out AWC/ DE000PF9BMH4 /
2024-07-12 9:43:54 PM |
Chg.-0.38 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.35EUR |
-8.03% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
187.25 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9BMH |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
187.25 - |
Maturity: |
Endless |
Issue date: |
2021-04-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.66 |
Knock-out: |
177.8875 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.7621 |
Distance to knock-out %: |
-55.87% |
Distance to strike price: |
-73.1246 |
Distance to strike price %: |
-64.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.70 |
High: |
4.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.08% |
1 Month |
|
|
-18.99% |
3 Months |
|
|
-35.36% |
YTD |
|
|
-13.52% |
1 Year |
|
|
+9.30% |
3 Years |
|
|
+15.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.32 |
4.35 |
1M High / 1M Low: |
5.55 |
4.35 |
6M High / 6M Low: |
6.96 |
4.35 |
High (YTD): |
2024-04-16 |
6.96 |
Low (YTD): |
2024-07-12 |
4.35 |
52W High: |
2024-04-16 |
6.96 |
52W Low: |
2023-07-21 |
3.68 |
Avg. price 1W: |
|
4.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.87% |
Volatility 6M: |
|
44.25% |
Volatility 1Y: |
|
47.35% |
Volatility 3Y: |
|
86.19% |