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BNP Paribas Knock-Out AWC/  DE000PF9N506  /

Frankfurt Zert./BNP
20/09/2024  21:50:36 Chg.+0.230 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
3.560EUR +6.91% 3.490
Bid Size: 4,500		 3.500
Ask Size: 4,500		 AMERICAN WATER WKS D... 185.1854 - 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: 185.1854 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 185.1854
Knock-out violated on: -
Distance to knock-out: -55.7339
Distance to knock-out %: -43.05%
Distance to strike price: -55.7339
Distance to strike price %: -43.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -14.63%
3 Months
  -32.32%
YTD
  -28.37%
1 Year
  -32.70%
3 Years  
+62.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.290
1M High / 1M Low: 4.170 3.290
6M High / 6M Low: 6.900 3.290
High (YTD): 16/04/2024 6.900
Low (YTD): 17/09/2024 3.290
52W High: 16/04/2024 6.900
52W Low: 17/09/2024 3.290
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.722
Avg. volume 1M:   0.000
Avg. price 6M:   4.939
Avg. volume 6M:   0.000
Avg. price 1Y:   5.385
Avg. volume 1Y:   0.000
Volatility 1M:   46.23%
Volatility 6M:   48.92%
Volatility 1Y:   48.30%
Volatility 3Y:   83.83%