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BNP Paribas Knock-Out AWC/  DE000PF9BMH4  /

Frankfurt Zert./BNP
7/12/2024  9:50:29 PM Chg.-0.330 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.390EUR -6.99% 4.430
Bid Size: 4,700		 4.440
Ask Size: 4,700		 AMERICAN WATER WKS D... 187.25 - 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: 187.25 -
Maturity: Endless
Issue date: 4/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 177.8875
Knock-out violated on: -
Distance to knock-out: -51.1271
Distance to knock-out %: -40.33%
Distance to strike price: -60.4896
Distance to strike price %: -47.72%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.01%
1 Month
  -18.40%
3 Months
  -34.77%
YTD
  -12.72%
1 Year  
+10.30%
3 Years  
+15.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.390
1M High / 1M Low: 5.550 4.390
6M High / 6M Low: 6.960 4.390
High (YTD): 4/16/2024 6.960
Low (YTD): 7/12/2024 4.390
52W High: 4/16/2024 6.960
52W Low: 7/21/2023 3.680
Avg. price 1W:   4.956
Avg. volume 1W:   0.000
Avg. price 1M:   5.293
Avg. volume 1M:   0.000
Avg. price 6M:   5.832
Avg. volume 6M:   0.000
Avg. price 1Y:   5.526
Avg. volume 1Y:   0.000
Volatility 1M:   47.10%
Volatility 6M:   43.84%
Volatility 1Y:   46.58%
Volatility 3Y:   86.50%