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BNP Paribas Knock-Out AWK/  DE000PN7F7C4  /

Frankfurt Zert./BNP
8/9/2024  9:50:26 PM Chg.-0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.260EUR -2.64% 6.230
Bid Size: 4,600		 6.240
Ask Size: 4,600		 American Water Works 75.1972 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F7C
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 75.1972 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 75.1972
Knock-out violated on: -
Distance to knock-out: 61.1525
Distance to knock-out %: 47.03%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+16.14%
3 Months  
+8.12%
YTD  
+12.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 6.260
1M High / 1M Low: 6.680 5.390
6M High / 6M Low: 6.680 3.910
High (YTD): 8/2/2024 6.680
Low (YTD): 4/16/2024 3.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.352
Avg. volume 1W:   0.000
Avg. price 1M:   6.204
Avg. volume 1M:   0.000
Avg. price 6M:   5.061
Avg. volume 6M:   21.417
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   47.03%
Volatility 1Y:   -
Volatility 3Y:   -