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BNP Paribas Knock-Out AWK/  DE000PN75P09  /

Frankfurt Zert./BNP
7/12/2024  9:50:32 PM Chg.+0.300 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
4.010EUR +8.09% 3.970
Bid Size: 4,700		 3.980
Ask Size: 4,700		 American Water Works 95.9299 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: 95.9299 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 100.7264
Knock-out violated on: -
Distance to knock-out: 34.4051
Distance to knock-out %: 27.14%
Distance to strike price: 38.803
Distance to strike price %: 30.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.50%
1 Month  
+25.31%
3 Months  
+91.87%
YTD  
+8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.170
1M High / 1M Low: 4.010 2.970
6M High / 6M Low: 4.010 1.870
High (YTD): 7/12/2024 4.010
Low (YTD): 4/16/2024 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   3.494
Avg. volume 1W:   0.000
Avg. price 1M:   3.248
Avg. volume 1M:   0.000
Avg. price 6M:   2.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.00%
Volatility 6M:   84.02%
Volatility 1Y:   -
Volatility 3Y:   -