BNP Paribas Knock-Out AWK
/ DE000PN3KGJ6
BNP Paribas Knock-Out AWK/ DE000PN3KGJ6 /
2024-09-06 9:36:20 PM |
Chg.-0.07 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.56EUR |
-1.93% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
104.728 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3KGJ |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.728 USD |
Maturity: |
Endless |
Issue date: |
2023-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.63 |
Knock-out: |
104.728 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.8662 |
Distance to knock-out %: |
22.14% |
Distance to strike price: |
26.8662 |
Distance to strike price %: |
22.14% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.59 |
High: |
3.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+43.55% |
YTD |
|
|
+15.21% |
1 Year |
|
|
-7.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
3.54 |
1M High / 1M Low: |
3.63 |
3.20 |
6M High / 6M Low: |
3.97 |
1.23 |
High (YTD): |
2024-08-02 |
3.97 |
Low (YTD): |
2024-04-16 |
1.23 |
52W High: |
2023-09-14 |
4.18 |
52W Low: |
2024-04-16 |
1.23 |
Avg. price 1W: |
|
3.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.67% |
Volatility 6M: |
|
95.93% |
Volatility 1Y: |
|
104.69% |
Volatility 3Y: |
|
- |