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BNP Paribas Knock-Out AWC/  DE000PF78NR5  /

EUWAX
09/08/2024  21:41:07 Chg.-0.22 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.95EUR -6.94% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 111.0665 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF78NR
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 111.0665 -
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 111.0665
Knock-out violated on: -
Distance to knock-out: 18.9744
Distance to knock-out %: 14.59%
Distance to strike price: 18.9744
Distance to strike price %: 14.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month  
+19.92%
3 Months  
+14.79%
YTD  
+13.90%
1 Year
  -17.60%
3 Years
  -59.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.95
1M High / 1M Low: 3.37 2.46
6M High / 6M Low: 3.37 0.68
High (YTD): 02/08/2024 3.37
Low (YTD): 16/04/2024 0.68
52W High: 14/08/2023 3.79
52W Low: 16/04/2024 0.68
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   .39
Volatility 1M:   104.90%
Volatility 6M:   148.28%
Volatility 1Y:   139.15%
Volatility 3Y:   95.41%