BNP Paribas Knock-Out AWC
/ DE000PF9N506
BNP Paribas Knock-Out AWC/ DE000PF9N506 /
12/07/2024 21:39:02 |
Chg.-0.41 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.26EUR |
-8.78% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
185.8283 - |
31/12/2078 |
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: |
04/05/2021 |
Last trading day: |
31/12/2078 |
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: |
4.64 |
High: |
4.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.01% |
1 Month |
|
|
-19.62% |
3 Months |
|
|
-36.13% |
YTD |
|
|
-14.46% |
1 Year |
|
|
+8.67% |
3 Years |
|
|
+14.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.24 |
4.26 |
1M High / 1M Low: |
5.50 |
4.26 |
6M High / 6M Low: |
6.91 |
4.26 |
High (YTD): |
16/04/2024 |
6.91 |
Low (YTD): |
12/07/2024 |
4.26 |
52W High: |
16/04/2024 |
6.91 |
52W Low: |
21/07/2023 |
3.61 |
Avg. price 1W: |
|
4.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.07% |
Volatility 6M: |
|
44.69% |
Volatility 1Y: |
|
48.13% |
Volatility 3Y: |
|
87.98% |