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BNP Paribas Knock-Out AWK/  DE000PN3KGJ6  /

Frankfurt Zert./BNP
2024-09-13  9:50:38 PM Chg.+0.050 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.920EUR +1.29% 3.940
Bid Size: 4,400		 3.950
Ask Size: 4,400		 American Water Works 104.9184 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KGJ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 104.9184 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 104.9184
Knock-out violated on: -
Distance to knock-out: 36.783
Distance to knock-out %: 27.97%
Distance to strike price: 36.783
Distance to strike price %: 27.97%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month  
+12.64%
3 Months  
+53.13%
YTD  
+26.86%
1 Year
  -6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.740
1M High / 1M Low: 3.970 3.230
6M High / 6M Low: 4.000 1.230
High (YTD): 2024-08-02 4.000
Low (YTD): 2024-04-16 1.230
52W High: 2023-09-14 4.180
52W Low: 2024-04-16 1.230
Avg. price 1W:   3.874
Avg. volume 1W:   0.000
Avg. price 1M:   3.522
Avg. volume 1M:   0.000
Avg. price 6M:   2.718
Avg. volume 6M:   15.504
Avg. price 1Y:   2.635
Avg. volume 1Y:   7.813
Volatility 1M:   43.07%
Volatility 6M:   93.32%
Volatility 1Y:   103.79%
Volatility 3Y:   -