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BNP Paribas Knock-Out AWC/  DE000PF78NQ7  /

EUWAX
10/16/2024  8:46:18 PM Chg.+0.07 Bid9:26:42 PM Ask9:26:42 PM Underlying Strike price Expiration date Option type
3.98EUR +1.79% 4.00
Bid Size: 13,500		 4.01
Ask Size: 13,500		 AMERICAN WATER WKS D... 99.2887 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF78NQ
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 99.2887 -
Maturity: Endless
Issue date: 3/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 99.2887
Knock-out violated on: -
Distance to knock-out: 30.0023
Distance to knock-out %: 23.21%
Distance to strike price: 30.0023
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month
  -12.72%
3 Months  
+1.53%
YTD  
+7.57%
1 Year  
+44.20%
3 Years
  -48.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.44
1M High / 1M Low: 4.65 3.44
6M High / 6M Low: 4.65 1.86
High (YTD): 9/17/2024 4.65
Low (YTD): 4/16/2024 1.86
52W High: 9/17/2024 4.65
52W Low: 4/16/2024 1.86
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   4.32
Avg. price 1Y:   3.31
Avg. volume 1Y:   2.20
Volatility 1M:   71.16%
Volatility 6M:   66.33%
Volatility 1Y:   78.46%
Volatility 3Y:   63.91%