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BNP Paribas Knock-Out AWC/  DE000PF78QB2  /

Frankfurt Zert./BNP
14/06/2024  21:50:22 Chg.+0.020 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
4.590EUR +0.44% 4.610
Bid Size: 4,900		 4.620
Ask Size: 4,900		 AMERICAN WATER WKS D... 177.7153 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF78QB
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.7153 -
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 177.7153
Knock-out violated on: -
Distance to knock-out: -57.4608
Distance to knock-out %: -47.78%
Distance to strike price: -57.4608
Distance to strike price %: -47.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+12.78%
3 Months
  -19.33%
YTD  
+8.25%
1 Year  
+58.82%
3 Years  
+39.94%
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.570
1M High / 1M Low: 5.030 4.070
6M High / 6M Low: 6.140 4.070
High (YTD): 16/04/2024 6.140
Low (YTD): 16/05/2024 4.070
52W High: 16/04/2024 6.140
52W Low: 16/06/2023 2.890
Avg. price 1W:   4.642
Avg. volume 1W:   0.000
Avg. price 1M:   4.497
Avg. volume 1M:   0.000
Avg. price 6M:   5.022
Avg. volume 6M:   0.000
Avg. price 1Y:   4.641
Avg. volume 1Y:   .275
Volatility 1M:   59.50%
Volatility 6M:   46.44%
Volatility 1Y:   57.61%
Volatility 3Y:   132.99%