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BNP Paribas Knock-Out AWC/  DE000PD53Z39  /

Frankfurt Zert./BNP
12/07/2024  21:50:41 Chg.+0.310 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
3.370EUR +10.13% 3.320
Bid Size: 4,700		 3.330
Ask Size: 4,700		 AMERICAN WATER WKS D... 102.9225 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53Z3
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 102.9225 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 108.0686
Knock-out violated on: -
Distance to knock-out: 18.6918
Distance to knock-out %: 14.75%
Distance to strike price: 23.8379
Distance to strike price %: 18.81%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.73%
1 Month  
+31.64%
3 Months  
+132.41%
YTD  
+9.06%
1 Year
  -23.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.520
1M High / 1M Low: 3.370 2.330
6M High / 6M Low: 3.370 1.230
High (YTD): 12/07/2024 3.370
Low (YTD): 16/04/2024 1.230
52W High: 21/07/2023 4.780
52W Low: 16/04/2024 1.230
Avg. price 1W:   2.848
Avg. volume 1W:   0.000
Avg. price 1M:   2.600
Avg. volume 1M:   0.000
Avg. price 6M:   2.218
Avg. volume 6M:   0.000
Avg. price 1Y:   2.747
Avg. volume 1Y:   0.000
Volatility 1M:   83.41%
Volatility 6M:   109.66%
Volatility 1Y:   102.55%
Volatility 3Y:   -