BNP Paribas Knock-Out AWK
/ DE000PN2T4R8
BNP Paribas Knock-Out AWK/ DE000PN2T4R8 /
12/07/2024 21:39:33 |
Chg.+0.36 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.97EUR |
+7.81% |
- Bid Size: - |
- Ask Size: - |
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: |
2.61 |
Knock-out: |
86.8148 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.1606 |
Distance to knock-out %: |
37.20% |
Distance to strike price: |
47.1606 |
Distance to strike price %: |
37.20% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.64 |
High: |
5.00 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.72% |
1 Month |
|
|
+20.05% |
3 Months |
|
|
+65.12% |
YTD |
|
|
+9.23% |
1 Year |
|
|
-14.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.97 |
4.09 |
1M High / 1M Low: |
4.97 |
3.89 |
6M High / 6M Low: |
4.97 |
2.79 |
High (YTD): |
12/07/2024 |
4.97 |
Low (YTD): |
16/04/2024 |
2.79 |
52W High: |
27/07/2023 |
6.20 |
52W Low: |
16/04/2024 |
2.79 |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.90% |
Volatility 6M: |
|
61.86% |
Volatility 1Y: |
|
60.56% |
Volatility 3Y: |
|
- |