BNP Paribas Knock-Out AWC
/ DE000PF78NR5
BNP Paribas Knock-Out AWC/ DE000PF78NR5 /
| 12/07/2024 21:50:32 |
Chg.+0.300 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+12.15% |
2.730
Bid Size: 4,700 |
2.740
Ask Size: 4,700 |
AMERICAN WATER WKS D... |
110.1768 - |
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: |
110.1768 - |
| Maturity: |
Endless |
| Issue date: |
23/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.65 |
| Knock-out: |
110.1768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5836 |
| Distance to knock-out %: |
13.08% |
| Distance to strike price: |
16.5836 |
| Distance to strike price %: |
13.08% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.52% |
| 1 Month |
|
|
+40.61% |
| 3 Months |
|
|
+214.77% |
| YTD |
|
|
+6.95% |
| 1 Year |
|
|
-30.40% |
| 3 Years |
|
|
-54.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
1.920 |
| 1M High / 1M Low: |
2.770 |
1.730 |
| 6M High / 6M Low: |
2.770 |
0.670 |
| High (YTD): |
12/07/2024 |
2.770 |
| Low (YTD): |
16/04/2024 |
0.670 |
| 52W High: |
21/07/2023 |
4.340 |
| 52W Low: |
16/04/2024 |
0.670 |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.00% |
| Volatility 6M: |
|
153.48% |
| Volatility 1Y: |
|
137.53% |
| Volatility 3Y: |
|
94.29% |
