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BNP Paribas Knock-Out AWC/  DE000PF78NR5  /

Frankfurt Zert./BNP
9/13/2024  9:50:26 PM Chg.+0.060 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
3.360EUR +1.82% 3.370
Bid Size: 4,400		 3.380
Ask Size: 4,400		 AMERICAN WATER WKS D... 111.6474 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF78NR
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 111.6474 -
Maturity: Endless
Issue date: 3/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 111.6474
Knock-out violated on: -
Distance to knock-out: 19.8598
Distance to knock-out %: 15.10%
Distance to strike price: 19.8598
Distance to strike price %: 15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+14.68%
3 Months  
+70.56%
YTD  
+29.73%
1 Year
  -9.19%
3 Years
  -57.74%
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.170
1M High / 1M Low: 3.410 2.680
6M High / 6M Low: 3.410 0.670
High (YTD): 9/10/2024 3.410
Low (YTD): 4/16/2024 0.670
52W High: 9/14/2023 3.700
52W Low: 4/16/2024 0.670
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.967
Avg. volume 1M:   0.000
Avg. price 6M:   2.148
Avg. volume 6M:   0.000
Avg. price 1Y:   2.096
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   129.21%
Volatility 1Y:   138.81%
Volatility 3Y:   95.49%