BNP Paribas Knock-Out AWC
/ DE000PF9N506
BNP Paribas Knock-Out AWC/ DE000PF9N506 /
| 2024-05-27 9:42:07 PM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
185.7497 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9N50 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
185.7497 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.19 |
| Knock-out: |
185.7497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.998 |
| Distance to knock-out %: |
-57.75% |
| Distance to strike price: |
-67.998 |
| Distance to strike price %: |
-57.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.86% |
| 1 Month |
|
|
-12.60% |
| 3 Months |
|
|
-15.47% |
| YTD |
|
|
+8.63% |
| 1 Year |
|
|
+26.70% |
| 3 Years |
|
|
+23.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
4.85 |
| 1M High / 1M Low: |
6.08 |
4.82 |
| 6M High / 6M Low: |
6.91 |
4.82 |
| High (YTD): |
2024-04-16 |
6.91 |
| Low (YTD): |
2024-05-10 |
4.82 |
| 52W High: |
2024-04-16 |
6.91 |
| 52W Low: |
2023-06-16 |
3.60 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.08% |
| Volatility 6M: |
|
42.67% |
| Volatility 1Y: |
|
50.53% |
| Volatility 3Y: |
|
88.28% |
