BNP Paribas Knock-Out AWK
/ DE000PN7FW30
BNP Paribas Knock-Out AWK/ DE000PN7FW30 /
10/16/2024 9:50:22 PM |
Chg.+0.150 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.170EUR |
+2.49% |
6.160 Bid Size: 4,500 |
6.170 Ask Size: 4,500 |
American Water Works |
75.9636 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7FW3 |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.9636 USD |
Maturity: |
Endless |
Issue date: |
8/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
79.7618 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.0021 |
Distance to knock-out %: |
43.31% |
Distance to strike price: |
59.4921 |
Distance to strike price %: |
46.01% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.000 |
High: |
6.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.37% |
1 Month |
|
|
-6.66% |
3 Months |
|
|
+4.75% |
YTD |
|
|
+11.78% |
1 Year |
|
|
+33.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.020 |
5.540 |
1M High / 1M Low: |
6.690 |
5.540 |
6M High / 6M Low: |
6.690 |
3.830 |
High (YTD): |
9/17/2024 |
6.690 |
Low (YTD): |
4/16/2024 |
3.830 |
52W High: |
9/17/2024 |
6.690 |
52W Low: |
4/16/2024 |
3.830 |
Avg. price 1W: |
|
5.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.250 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.10% |
Volatility 6M: |
|
40.76% |
Volatility 1Y: |
|
46.56% |
Volatility 3Y: |
|
- |