BNP Paribas Knock-Out AWC
/ DE000PF78NQ7
BNP Paribas Knock-Out AWC/ DE000PF78NQ7 /
| 2024-08-09 9:50:41 PM |
Chg.-0.170 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-3.95% |
4.100
Bid Size: 4,600 |
4.110
Ask Size: 4,600 |
AMERICAN WATER WKS D... |
97.9388 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF78NQ |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.9388 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
97.9388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1021 |
| Distance to knock-out %: |
24.69% |
| Distance to strike price: |
32.1021 |
| Distance to strike price %: |
24.69% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.320 |
| High: |
4.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.41% |
| 1 Month |
|
|
+24.40% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
+11.62% |
| 1 Year |
|
|
-10.02% |
| 3 Years |
|
|
-49.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.130 |
| 1M High / 1M Low: |
4.610 |
3.320 |
| 6M High / 6M Low: |
4.610 |
1.860 |
| High (YTD): |
2024-08-02 |
4.610 |
| Low (YTD): |
2024-04-16 |
1.860 |
| 52W High: |
2023-08-14 |
4.880 |
| 52W Low: |
2024-04-16 |
1.860 |
| Avg. price 1W: |
|
4.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
81.91% |
| Volatility 1Y: |
|
80.63% |
| Volatility 3Y: |
|
62.84% |
