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BNP Paribas Knock-Out AWC/  DE000PD53Z39  /

EUWAX
7/12/2024  9:46:31 PM Chg.+0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.39EUR +11.15% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 102.9225 - 12/31/2078 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: 5/16/2022
Last trading day: 12/31/2078
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: 3.09
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.14%
1 Month  
+32.42%
3 Months  
+132.19%
YTD  
+9.35%
1 Year
  -23.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.54
1M High / 1M Low: 3.39 2.32
6M High / 6M Low: 3.39 1.21
High (YTD): 7/12/2024 3.39
Low (YTD): 4/16/2024 1.21
52W High: 7/27/2023 4.79
52W Low: 4/16/2024 1.21
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   84.04%
Volatility 6M:   110.25%
Volatility 1Y:   101.30%
Volatility 3Y:   -