BNP Paribas Knock-Out AWK
/ DE000PN3KGJ6
BNP Paribas Knock-Out AWK/ DE000PN3KGJ6 /
16/10/2024 21:50:32 |
Chg.+0.130 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
3.440EUR |
+3.93% |
3.430 Bid Size: 4,500 |
3.440 Ask Size: 4,500 |
American Water Works |
105.7827 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3KGJ |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.7827 USD |
Maturity: |
Endless |
Issue date: |
18/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.93 |
Knock-out: |
105.7827 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.0929 |
Distance to knock-out %: |
24.82% |
Distance to strike price: |
32.0929 |
Distance to strike price %: |
24.82% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.290 |
High: |
3.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.70% |
1 Month |
|
|
-13.35% |
3 Months |
|
|
+4.56% |
YTD |
|
|
+11.33% |
1 Year |
|
|
+61.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.310 |
2.850 |
1M High / 1M Low: |
4.050 |
2.850 |
6M High / 6M Low: |
4.050 |
1.230 |
High (YTD): |
17/09/2024 |
4.050 |
Low (YTD): |
16/04/2024 |
1.230 |
52W High: |
17/09/2024 |
4.050 |
52W Low: |
16/04/2024 |
1.230 |
Avg. price 1W: |
|
3.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.693 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
78.11% |
Volatility 6M: |
|
81.15% |
Volatility 1Y: |
|
100.06% |
Volatility 3Y: |
|
- |