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BNP Paribas Knock-Out AWC/  DE000PF78NQ7  /

Frankfurt Zert./BNP
10/11/2024  5:05:15 PM Chg.+0.130 Bid5:17:53 PM Ask5:17:53 PM Underlying Strike price Expiration date Option type
3.580EUR +3.77% 3.590
Bid Size: 14,100		 3.600
Ask Size: 14,100		 AMERICAN WATER WKS D... 99.1535 - 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: 99.1535 -
Maturity: Endless
Issue date: 3/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 99.1535
Knock-out violated on: -
Distance to knock-out: 21.1083
Distance to knock-out %: 17.55%
Distance to strike price: 21.1083
Distance to strike price %: 17.55%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.72%
1 Month
  -19.73%
3 Months
  -2.45%
YTD
  -3.24%
1 Year  
+18.54%
3 Years
  -52.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.440
1M High / 1M Low: 4.640 3.440
6M High / 6M Low: 4.640 1.860
High (YTD): 9/17/2024 4.640
Low (YTD): 4/16/2024 1.860
52W High: 9/17/2024 4.640
52W Low: 4/16/2024 1.860
Avg. price 1W:   3.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.182
Avg. volume 1M:   0.000
Avg. price 6M:   3.588
Avg. volume 6M:   0.000
Avg. price 1Y:   3.295
Avg. volume 1Y:   0.000
Volatility 1M:   59.33%
Volatility 6M:   67.06%
Volatility 1Y:   78.64%
Volatility 3Y:   63.48%