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BNP Paribas Knock-Out AWK/  DE000PG2U4H0  /

Frankfurt Zert./BNP
10/11/2024  5:50:30 PM Chg.+0.140 Bid5:51:01 PM Ask5:51:01 PM Underlying Strike price Expiration date Option type
0.980EUR +16.67% 0.970
Bid Size: 14,100		 0.980
Ask Size: 14,100		 American Water Works 128.2369 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2U4H
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 128.2369 USD
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.01
Knock-out: 128.2369
Knock-out violated on: -
Distance to knock-out: 2.9753
Distance to knock-out %: 2.47%
Distance to strike price: 2.9753
Distance to strike price %: 2.47%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.99%
1 Month
  -47.87%
3 Months
  -4.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.840
1M High / 1M Low: 2.080 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.610
Avg. volume 1M:   61.409
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -