BNP Paribas Knock-Out AWC
/ DE000PF78NQ7
BNP Paribas Knock-Out AWC/ DE000PF78NQ7 /
| 12/07/2024 21:50:41 |
Chg.+0.300 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+8.17% |
3.920
Bid Size: 4,700 |
3.930
Ask Size: 4,700 |
AMERICAN WATER WKS D... |
97.1543 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF78NQ |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.1543 - |
| Maturity: |
Endless |
| Issue date: |
23/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
97.1543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.6061 |
| Distance to knock-out %: |
23.36% |
| Distance to strike price: |
29.6061 |
| Distance to strike price %: |
23.36% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.84% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
+91.79% |
| YTD |
|
|
+7.30% |
| 1 Year |
|
|
-21.07% |
| 3 Years |
|
|
-42.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.130 |
| 1M High / 1M Low: |
3.970 |
2.940 |
| 6M High / 6M Low: |
3.970 |
1.860 |
| High (YTD): |
12/07/2024 |
3.970 |
| Low (YTD): |
16/04/2024 |
1.860 |
| 52W High: |
27/07/2023 |
5.400 |
| 52W Low: |
16/04/2024 |
1.860 |
| Avg. price 1W: |
|
3.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.371 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.85% |
| Volatility 6M: |
|
83.87% |
| Volatility 1Y: |
|
79.34% |
| Volatility 3Y: |
|
62.13% |
