BNP Paribas Knock-Out AWK
/ DE000PN3KGJ6
BNP Paribas Knock-Out AWK/ DE000PN3KGJ6 /
| 09/07/2024 13:51:13 |
Chg.+0.02 |
Bid15:30:41 |
Ask15:30:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+0.80% |
2.46
Bid Size: 5,000 |
2.47
Ask Size: 5,000 |
American Water Works |
103.6685 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: |
103.6685 USD |
| Maturity: |
Endless |
| Issue date: |
18/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
103.6685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9334 |
| Distance to knock-out %: |
20.00% |
| Distance to strike price: |
23.9334 |
| Distance to strike price %: |
20.00% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+33.86% |
| YTD |
|
|
-18.12% |
| 1 Year |
|
|
-39.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.33 |
| 1M High / 1M Low: |
2.77 |
2.33 |
| 6M High / 6M Low: |
3.20 |
1.23 |
| High (YTD): |
10/01/2024 |
3.20 |
| Low (YTD): |
16/04/2024 |
1.23 |
| 52W High: |
27/07/2023 |
4.80 |
| 52W Low: |
16/04/2024 |
1.23 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.29% |
| Volatility 6M: |
|
108.78% |
| Volatility 1Y: |
|
102.04% |
| Volatility 3Y: |
|
- |
