BNP Paribas Knock-Out AWK
/ DE000PG2U4J6
BNP Paribas Knock-Out AWK/ DE000PG2U4J6 /
13/09/2024 21:50:31 |
Chg.+0.060 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
+2.14% |
2.880 Bid Size: 4,400 |
2.890 Ask Size: 4,400 |
American Water Works |
117.1139 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2U4J |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.1139 USD |
Maturity: |
Endless |
Issue date: |
17/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.63 |
Knock-out: |
117.1139 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.7725 |
Distance to knock-out %: |
19.60% |
Distance to strike price: |
25.7725 |
Distance to strike price %: |
19.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.790 |
High: |
2.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.34% |
1 Month |
|
|
+18.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.910 |
2.680 |
1M High / 1M Low: |
2.910 |
2.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |