BNP Paribas Knock-Out AWC
/ DE000PD53Z39
BNP Paribas Knock-Out AWC/ DE000PD53Z39 /
| 2024-08-09 9:50:43 PM |
Chg.-0.170 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-4.55% |
3.540
Bid Size: 4,600 |
3.550
Ask Size: 4,600 |
AMERICAN WATER WKS D... |
103.6731 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD53Z3 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.6731 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
108.8568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1841 |
| Distance to knock-out %: |
16.29% |
| Distance to strike price: |
26.3678 |
| Distance to strike price %: |
20.28% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.97% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+13.69% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
-11.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.570 |
| 1M High / 1M Low: |
4.010 |
3.060 |
| 6M High / 6M Low: |
4.010 |
1.230 |
| High (YTD): |
2024-08-02 |
4.010 |
| Low (YTD): |
2024-04-16 |
1.230 |
| 52W High: |
2023-08-14 |
4.250 |
| 52W Low: |
2024-04-16 |
1.230 |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.91% |
| Volatility 6M: |
|
106.31% |
| Volatility 1Y: |
|
104.12% |
| Volatility 3Y: |
|
- |
