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BNP Paribas Knock-Out AWK/  DE000PN75P09  /

Frankfurt Zert./BNP
10/11/2024  5:05:14 PM Chg.+0.140 Bid5:14:41 PM Ask5:14:41 PM Underlying Strike price Expiration date Option type
3.690EUR +3.94% 3.700
Bid Size: 14,100		 3.710
Ask Size: 14,100		 American Water Works 97.6492 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN75P0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 97.6492 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 102.5317
Knock-out violated on: -
Distance to knock-out: 26.4855
Distance to knock-out %: 22.02%
Distance to strike price: 30.9511
Distance to strike price %: 25.74%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -18.90%
3 Months
  -0.54%
YTD     0.00%
1 Year  
+23.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.550
1M High / 1M Low: 4.730 3.550
6M High / 6M Low: 4.730 1.870
High (YTD): 9/17/2024 4.730
Low (YTD): 4/16/2024 1.870
52W High: 9/17/2024 4.730
52W Low: 4/16/2024 1.870
Avg. price 1W:   3.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.279
Avg. volume 1M:   0.000
Avg. price 6M:   3.642
Avg. volume 6M:   0.000
Avg. price 1Y:   3.319
Avg. volume 1Y:   0.000
Volatility 1M:   57.36%
Volatility 6M:   66.20%
Volatility 1Y:   78.56%
Volatility 3Y:   -