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BNP Paribas Knock-Out AWK/  DE000PN2W3S3  /

EUWAX
7/12/2024  9:42:10 PM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.89EUR +7.71% -
Bid Size: -		 -
Ask Size: -		 American Water Works 86.7932 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W3S
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 86.7932 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 91.1329
Knock-out violated on: -
Distance to knock-out: 43.2013
Distance to knock-out %: 34.08%
Distance to strike price: 47.1804
Distance to strike price %: 37.22%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.56%
1 Month  
+20.15%
3 Months  
+67.47%
YTD  
+9.15%
1 Year
  -14.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.00
1M High / 1M Low: 4.89 3.82
6M High / 6M Low: 4.89 2.72
High (YTD): 7/12/2024 4.89
Low (YTD): 4/16/2024 2.72
52W High: 7/27/2023 6.14
52W Low: 4/16/2024 2.72
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   50.50%
Volatility 6M:   63.98%
Volatility 1Y:   62.14%
Volatility 3Y:   -