BNP Paribas Knock-Out AWK
/ DE000PN2T4R8
BNP Paribas Knock-Out AWK/ DE000PN2T4R8 /
| 13/09/2024 21:50:30 |
Chg.+0.050 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
+0.91% |
5.540
Bid Size: 4,400 |
5.550
Ask Size: 4,400 |
American Water Works |
87.7051 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: |
87.7051 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
87.7051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.3238 |
| Distance to knock-out %: |
39.79% |
| Distance to strike price: |
52.3238 |
| Distance to strike price %: |
39.79% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.440 |
| High: |
5.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+21.59% |
| 1 Year |
|
|
-2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.340 |
| 1M High / 1M Low: |
5.580 |
4.810 |
| 6M High / 6M Low: |
5.580 |
2.790 |
| High (YTD): |
10/09/2024 |
5.580 |
| Low (YTD): |
16/04/2024 |
2.790 |
| 52W High: |
14/09/2023 |
5.650 |
| 52W Low: |
16/04/2024 |
2.790 |
| Avg. price 1W: |
|
5.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.56% |
| Volatility 6M: |
|
54.01% |
| Volatility 1Y: |
|
61.08% |
| Volatility 3Y: |
|
- |
