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BNP Paribas Knock-Out AWK/  DE000PN2W3S3  /

EUWAX
09/08/2024  21:42:30 Chg.-0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.04EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 American Water Works 87.4261 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: 87.4261 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 91.7974
Knock-out violated on: -
Distance to knock-out: 45.945
Distance to knock-out %: 35.33%
Distance to strike price: 49.9495
Distance to strike price %: 38.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+19.72%
3 Months  
+9.09%
YTD  
+12.50%
1 Year
  -5.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.04
1M High / 1M Low: 5.47 4.21
6M High / 6M Low: 5.47 2.72
High (YTD): 02/08/2024 5.47
Low (YTD): 16/04/2024 2.72
52W High: 14/08/2023 5.60
52W Low: 16/04/2024 2.72
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   64.31%
Volatility 6M:   62.52%
Volatility 1Y:   62.86%
Volatility 3Y:   -