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BNP Paribas Knock-Out AWC/  DE000PF9N506  /

EUWAX
2024-05-28  8:07:25 AM Chg.+0.03 Bid9:40:18 AM Ask9:40:18 AM Underlying Strike price Expiration date Option type
5.44EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 185.7513 - 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: 185.7513 -
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 185.7513
Knock-out violated on: -
Distance to knock-out: -68.16
Distance to knock-out %: -57.96%
Distance to strike price: -68.16
Distance to strike price %: -57.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month
  -12.12%
3 Months
  -15.40%
YTD  
+9.24%
1 Year  
+27.40%
3 Years  
+27.70%
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:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
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:   49.73%
Volatility 6M:   42.67%
Volatility 1Y:   50.43%
Volatility 3Y:   88.27%