BNP Paribas Knock-Out AWK
/ DE000PN7FW30
BNP Paribas Knock-Out AWK/ DE000PN7FW30 /
2024-08-09 9:50:25 PM |
Chg.-0.160 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.190EUR |
-2.52% |
6.160 Bid Size: 4,600 |
6.170 Ask Size: 4,600 |
American Water Works |
75.1972 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7FW3 |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.1972 USD |
Maturity: |
Endless |
Issue date: |
2023-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
78.9571 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.708 |
Distance to knock-out %: |
44.38% |
Distance to strike price: |
61.1525 |
Distance to strike price %: |
47.03% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.380 |
High: |
6.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.35% |
1 Month |
|
|
+16.35% |
3 Months |
|
|
+8.41% |
YTD |
|
|
+12.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.350 |
6.190 |
1M High / 1M Low: |
6.610 |
5.320 |
6M High / 6M Low: |
6.610 |
3.830 |
High (YTD): |
2024-08-02 |
6.610 |
Low (YTD): |
2024-04-16 |
3.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.25% |
Volatility 6M: |
|
47.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |