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BNP Paribas Knock-Out AWC/  DE000PF9BMH4  /

Frankfurt Zert./BNP
9/13/2024  9:50:29 PM Chg.-0.070 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
3.500EUR -1.96% 3.500
Bid Size: 4,400		 3.510
Ask Size: 4,400		 AMERICAN WATER WKS D... 186.5959 - 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: 186.5959 -
Maturity: Endless
Issue date: 4/23/2021
Last trading day: 12/31/2078
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: 3.580
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -13.79%
3 Months
  -35.19%
YTD
  -30.42%
1 Year
  -22.57%
3 Years  
+108.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.490
1M High / 1M Low: 4.230 3.490
6M High / 6M Low: 6.960 3.490
High (YTD): 4/16/2024 6.960
Low (YTD): 9/10/2024 3.490
52W High: 4/16/2024 6.960
52W Low: 9/10/2024 3.490
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.934
Avg. volume 1M:   0.000
Avg. price 6M:   5.125
Avg. volume 6M:   0.000
Avg. price 1Y:   5.469
Avg. volume 1Y:   0.000
Volatility 1M:   38.51%
Volatility 6M:   47.19%
Volatility 1Y:   47.93%
Volatility 3Y:   82.62%