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BNP Paribas Knock-Out AWK/  DE000PN2T4R8  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.+0.300 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
4.920EUR +6.49% 4.870
Bid Size: 4,700		 4.880
Ask Size: 4,700		 American Water Works 86.8148 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2T4R
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 86.8148 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 86.8148
Knock-out violated on: -
Distance to knock-out: 34.2884
Distance to knock-out %: 30.04%
Distance to strike price: 34.2884
Distance to strike price %: 30.04%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+19.42%
3 Months  
+64.00%
YTD  
+8.37%
1 Year
  -14.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.080
1M High / 1M Low: 4.920 3.890
6M High / 6M Low: 4.920 2.790
High (YTD): 12/07/2024 4.920
Low (YTD): 16/04/2024 2.790
52W High: 27/07/2023 6.180
52W Low: 16/04/2024 2.790
Avg. price 1W:   4.406
Avg. volume 1W:   0.000
Avg. price 1M:   4.166
Avg. volume 1M:   0.000
Avg. price 6M:   3.747
Avg. volume 6M:   0.000
Avg. price 1Y:   4.241
Avg. volume 1Y:   0.000
Volatility 1M:   52.27%
Volatility 6M:   62.70%
Volatility 1Y:   60.60%
Volatility 3Y:   -