BNP Paribas Knock-Out AWK
/ DE000PN7FW30
BNP Paribas Knock-Out AWK/ DE000PN7FW30 /
| 2024-09-13 9:45:56 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
75.3427 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: |
75.3427 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
79.1098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.084 |
| Distance to knock-out %: |
45.69% |
| 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: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+26.40% |
| YTD |
|
|
+18.84% |
| 1 Year |
|
|
-1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.39 |
| 1M High / 1M Low: |
6.63 |
5.82 |
| 6M High / 6M Low: |
6.63 |
3.83 |
| High (YTD): |
2024-09-10 |
6.63 |
| Low (YTD): |
2024-04-16 |
3.83 |
| 52W High: |
2024-09-10 |
6.63 |
| 52W Low: |
2024-04-16 |
3.83 |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
12.50 |
| Volatility 1M: |
|
28.06% |
| Volatility 6M: |
|
43.11% |
| Volatility 1Y: |
|
48.59% |
| Volatility 3Y: |
|
- |
