BNP Paribas Knock-Out AWK
/ DE000PN7FW30
BNP Paribas Knock-Out AWK/ DE000PN7FW30 /
| 13/09/2024 21:50:26 |
Chg.+0.060 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+0.92% |
6.580
Bid Size: 4,400 |
6.590
Ask Size: 4,400 |
American Water Works |
75.3427 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7FW3 |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.3427 USD |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
79.1098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.084 |
| Distance to knock-out %: |
45.69% |
| Distance to strike price: |
63.485 |
| Distance to strike price %: |
48.28% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.490 |
| High: |
6.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+6.48% |
| 3 Months |
|
|
+26.59% |
| YTD |
|
|
+19.02% |
| 1 Year |
|
|
+2.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.390 |
| 1M High / 1M Low: |
6.630 |
5.850 |
| 6M High / 6M Low: |
6.630 |
3.830 |
| High (YTD): |
10/09/2024 |
6.630 |
| Low (YTD): |
16/04/2024 |
3.830 |
| 52W High: |
10/09/2024 |
6.630 |
| 52W Low: |
16/04/2024 |
3.830 |
| Avg. price 1W: |
|
6.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.34% |
| Volatility 6M: |
|
42.56% |
| Volatility 1Y: |
|
48.11% |
| Volatility 3Y: |
|
- |
