BNP Paribas Knock-Out AWK
/ DE000PN2W3S3
BNP Paribas Knock-Out AWK/ DE000PN2W3S3 /
16/10/2024 21:50:23 |
Chg.+0.140 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
5.020EUR |
+2.87% |
5.010 Bid Size: 4,500 |
5.020 Ask Size: 4,500 |
American Water Works |
88.4054 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2W3S |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.4054 USD |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
92.8257 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.9984 |
Distance to knock-out %: |
34.03% |
Distance to strike price: |
48.0599 |
Distance to strike price %: |
37.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.860 |
High: |
5.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.83% |
1 Month |
|
|
-8.73% |
3 Months |
|
|
+5.02% |
YTD |
|
|
+12.30% |
1 Year |
|
|
+41.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.880 |
4.410 |
1M High / 1M Low: |
5.580 |
4.410 |
6M High / 6M Low: |
5.580 |
2.720 |
High (YTD): |
17/09/2024 |
5.580 |
Low (YTD): |
16/04/2024 |
2.720 |
52W High: |
17/09/2024 |
5.580 |
52W Low: |
16/04/2024 |
2.720 |
Avg. price 1W: |
|
4.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.526 |
Avg. volume 6M: |
|
38.462 |
Avg. price 1Y: |
|
4.157 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
53.76% |
Volatility 6M: |
|
51.61% |
Volatility 1Y: |
|
60.20% |
Volatility 3Y: |
|
- |