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BNP Paribas Knock-Out AWK/  DE000PN7F7C4  /

EUWAX
7/12/2024  9:42:33 PM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.08EUR +6.11% -
Bid Size: -		 -
Ask Size: -		 American Water Works 74.6529 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: 74.6529 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 74.6529
Knock-out violated on: -
Distance to knock-out: 58.3117
Distance to knock-out %: 46.00%
Distance to strike price: 58.3117
Distance to strike price %: 46.00%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.60%
1 Month  
+15.37%
3 Months  
+47.93%
YTD  
+8.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.19
1M High / 1M Low: 6.08 5.01
6M High / 6M Low: 6.08 3.91
High (YTD): 7/12/2024 6.08
Low (YTD): 4/16/2024 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.11%
Volatility 6M:   48.17%
Volatility 1Y:   -
Volatility 3Y:   -