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BNP Paribas Knock-Out AWK/  DE000PN3KGJ6  /

EUWAX
7/12/2024  9:42:47 PM Chg.+0.36 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.41EUR +11.80% -
Bid Size: -		 -
Ask Size: -		 American Water Works 103.7491 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: 103.7491 USD
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 103.7491
Knock-out violated on: -
Distance to knock-out: 31.6336
Distance to knock-out %: 24.96%
Distance to strike price: 31.6336
Distance to strike price %: 24.96%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.40%
1 Month  
+32.17%
3 Months  
+136.81%
YTD  
+10.36%
1 Year
  -22.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.51
1M High / 1M Low: 3.41 2.33
6M High / 6M Low: 3.41 1.23
High (YTD): 7/12/2024 3.41
Low (YTD): 4/16/2024 1.23
52W High: 7/27/2023 4.80
52W Low: 4/16/2024 1.23
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   81.13%
Volatility 6M:   111.16%
Volatility 1Y:   103.14%
Volatility 3Y:   -