BNP Paribas Knock-Out AWC
/ DE000PF9BMH4
BNP Paribas Knock-Out AWC/ DE000PF9BMH4 /
| 09/08/2024 21:50:31 |
Chg.+0.160 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+4.06% |
4.130
Bid Size: 4,600 |
4.140
Ask Size: 4,600 |
AMERICAN WATER WKS D... |
187.30 - |
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: |
187.30 - |
| Maturity: |
Endless |
| Issue date: |
23/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
177.935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8941 |
| Distance to knock-out %: |
-36.83% |
| Distance to strike price: |
-57.2591 |
| Distance to strike price %: |
-44.03% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-19.77% |
| 3 Months |
|
|
-15.98% |
| YTD |
|
|
-18.49% |
| 1 Year |
|
|
-9.69% |
| 3 Years |
|
|
+62.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.940 |
| 1M High / 1M Low: |
5.110 |
3.700 |
| 6M High / 6M Low: |
6.960 |
3.700 |
| High (YTD): |
16/04/2024 |
6.960 |
| Low (YTD): |
02/08/2024 |
3.700 |
| 52W High: |
16/04/2024 |
6.960 |
| 52W Low: |
02/08/2024 |
3.700 |
| Avg. price 1W: |
|
4.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.14% |
| Volatility 6M: |
|
48.62% |
| Volatility 1Y: |
|
48.20% |
| Volatility 3Y: |
|
85.96% |
