OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AWC/  DE000PF9N506  /

Frankfurt Zert./BNP
6/14/2024  9:50:33 PM Chg.+0.020 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.340EUR +0.38% 5.360
Bid Size: 4,900		 5.370
Ask Size: 4,900		 AMERICAN WATER WKS D... 185.7803 - 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: 185.7803 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 185.7803
Knock-out violated on: -
Distance to knock-out: -65.5258
Distance to knock-out %: -54.49%
Distance to strike price: -65.5258
Distance to strike price %: -54.49%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+11.02%
3 Months
  -16.95%
YTD  
+7.44%
1 Year  
+47.51%
3 Years  
+33.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.320
1M High / 1M Low: 5.770 4.810
6M High / 6M Low: 6.900 4.810
High (YTD): 4/16/2024 6.900
Low (YTD): 5/16/2024 4.810
52W High: 4/16/2024 6.900
52W Low: 7/21/2023 3.620
Avg. price 1W:   5.392
Avg. volume 1W:   0.000
Avg. price 1M:   5.241
Avg. volume 1M:   0.000
Avg. price 6M:   5.766
Avg. volume 6M:   0.000
Avg. price 1Y:   5.384
Avg. volume 1Y:   0.000
Volatility 1M:   50.68%
Volatility 6M:   40.55%
Volatility 1Y:   49.48%
Volatility 3Y:   88.95%