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BNP Paribas Knock-Out AWK/  DE000PN7F7C4  /

EUWAX
8/9/2024  9:42:52 PM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.23EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 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: 6.45
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+15.58%
3 Months  
+7.41%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.23
1M High / 1M Low: 6.65 5.39
6M High / 6M Low: 6.65 3.91
High (YTD): 8/2/2024 6.65
Low (YTD): 4/16/2024 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.87%
Volatility 6M:   47.57%
Volatility 1Y:   -
Volatility 3Y:   -