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BNP Paribas Knock-Out AWC/  DE000PF9BMH4  /

EUWAX
13/09/2024  21:47:27 Chg.-0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.51EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 186.5959 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9BMH
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 186.5959 -
Maturity: Endless
Issue date: 23/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 177.2661
Knock-out violated on: -
Distance to knock-out: -45.7589
Distance to knock-out %: -34.80%
Distance to strike price: -55.0887
Distance to strike price %: -41.89%

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: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -13.12%
3 Months
  -34.88%
YTD
  -30.22%
1 Year
  -22.35%
3 Years  
+111.45%
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.49
1M High / 1M Low: 4.25 3.49
6M High / 6M Low: 6.96 3.49
High (YTD): 16/04/2024 6.96
Low (YTD): 10/09/2024 3.49
52W High: 16/04/2024 6.96
52W Low: 10/09/2024 3.49
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   41.92%
Volatility 6M:   48.14%
Volatility 1Y:   48.76%
Volatility 3Y:   82.49%