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BNP Paribas Knock-Out AWK/  DE000PN75P09  /

Frankfurt Zert./BNP
09/08/2024  21:50:39 Chg.-0.170 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
4.210EUR -3.88% 4.190
Bid Size: 4,600		 4.200
Ask Size: 4,600		 American Water Works 96.6294 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN75P0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 96.6294 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 101.4609
Knock-out violated on: -
Distance to knock-out: 37.0922
Distance to knock-out %: 28.52%
Distance to strike price: 41.5183
Distance to strike price %: 31.93%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+25.30%
3 Months  
+11.67%
YTD  
+14.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.210
1M High / 1M Low: 4.650 3.360
6M High / 6M Low: 4.650 1.870
High (YTD): 02/08/2024 4.650
Low (YTD): 16/04/2024 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   4.308
Avg. volume 1W:   0.000
Avg. price 1M:   4.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.55%
Volatility 6M:   81.50%
Volatility 1Y:   -
Volatility 3Y:   -