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BNP Paribas Knock-Out AWK/  DE000PN7F7C4  /

EUWAX
13/09/2024  21:45:57 Chg.+0.07 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.63EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 American Water Works 75.3427 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F7C
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 75.3427 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 75.3427
Knock-out violated on: -
Distance to knock-out: 63.485
Distance to knock-out %: 48.28%
Distance to strike price: 63.485
Distance to strike price %: 48.28%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+6.59%
3 Months  
+26.05%
YTD  
+18.82%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.46
1M High / 1M Low: 6.70 5.89
6M High / 6M Low: 6.70 3.91
High (YTD): 10/09/2024 6.70
Low (YTD): 16/04/2024 3.91
52W High: 10/09/2024 6.70
52W Low: 16/04/2024 3.91
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   2.33
Avg. price 1Y:   5.25
Avg. volume 1Y:   1.17
Volatility 1M:   27.78%
Volatility 6M:   42.38%
Volatility 1Y:   47.74%
Volatility 3Y:   -