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BNP Paribas Knock-Out AWC/  DE000PD53Z39  /

EUWAX
9/13/2024  9:37:37 PM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.95EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 104.0782 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53Z3
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 104.0782 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 109.2821
Knock-out violated on: -
Distance to knock-out: 22.2251
Distance to knock-out %: 16.90%
Distance to strike price: 27.429
Distance to strike price %: 20.86%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month  
+11.90%
3 Months  
+54.30%
YTD  
+27.42%
1 Year
  -5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.81
1M High / 1M Low: 4.00 3.26
6M High / 6M Low: 4.00 1.21
High (YTD): 9/10/2024 4.00
Low (YTD): 4/16/2024 1.21
52W High: 9/14/2023 4.17
52W Low: 4/16/2024 1.21
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   47.50%
Volatility 6M:   92.76%
Volatility 1Y:   102.43%
Volatility 3Y:   -