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BNP Paribas Knock-Out AWK/  DE000PN3KGJ6  /

Frankfurt Zert./BNP
8/9/2024  9:50:43 PM Chg.-0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.530EUR -4.59% 3.500
Bid Size: 4,600		 3.510
Ask Size: 4,600		 American Water Works 104.5056 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KGJ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 104.5056 USD
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 104.5056
Knock-out violated on: -
Distance to knock-out: 34.3029
Distance to knock-out %: 26.38%
Distance to strike price: 34.3029
Distance to strike price %: 26.38%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+30.26%
3 Months  
+12.78%
YTD  
+14.24%
1 Year
  -11.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.530
1M High / 1M Low: 4.000 2.710
6M High / 6M Low: 4.000 1.230
High (YTD): 8/2/2024 4.000
Low (YTD): 4/16/2024 1.230
52W High: 8/14/2023 4.250
52W Low: 4/16/2024 1.230
Avg. price 1W:   3.624
Avg. volume 1W:   0.000
Avg. price 1M:   3.511
Avg. volume 1M:   0.000
Avg. price 6M:   2.410
Avg. volume 6M:   15.748
Avg. price 1Y:   2.677
Avg. volume 1Y:   7.813
Volatility 1M:   93.42%
Volatility 6M:   106.99%
Volatility 1Y:   104.09%
Volatility 3Y:   -