BNP Paribas Knock-Out AWC
/ DE000PF9N506
BNP Paribas Knock-Out AWC/ DE000PF9N506 /
7/12/2024 9:50:39 PM |
Chg.-0.330 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.330EUR |
-7.08% |
4.370 Bid Size: 4,700 |
4.380 Ask Size: 4,700 |
AMERICAN WATER WKS D... |
185.8283 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9N50 |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.8283 - |
Maturity: |
Endless |
Issue date: |
5/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.91 |
Knock-out: |
185.8283 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.0679 |
Distance to knock-out %: |
-46.60% |
Distance to strike price: |
-59.0679 |
Distance to strike price %: |
-46.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
4.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.21% |
1 Month |
|
|
-18.61% |
3 Months |
|
|
-35.18% |
YTD |
|
|
-12.88% |
1 Year |
|
|
+10.18% |
3 Years |
|
|
+16.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.250 |
4.330 |
1M High / 1M Low: |
5.490 |
4.330 |
6M High / 6M Low: |
6.900 |
4.330 |
High (YTD): |
4/16/2024 |
6.900 |
Low (YTD): |
7/12/2024 |
4.330 |
52W High: |
4/16/2024 |
6.900 |
52W Low: |
7/21/2023 |
3.620 |
Avg. price 1W: |
|
4.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.773 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.467 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.08% |
Volatility 6M: |
|
44.13% |
Volatility 1Y: |
|
47.02% |
Volatility 3Y: |
|
88.56% |