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BNP Paribas Knock-Out AWK/  DE000PN3KGJ6  /

EUWAX
2024-05-29  8:37:56 AM Chg.-0.05 Bid9:01:13 AM Ask9:01:13 AM Underlying Strike price Expiration date Option type
2.22EUR -2.20% 2.22
Bid Size: 1,352		 2.28
Ask Size: 1,316		 American Water Works 102.5733 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KGJ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 102.5733 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 102.5733
Knock-out violated on: -
Distance to knock-out: 23.1769
Distance to knock-out %: 19.71%
Distance to strike price: 23.1769
Distance to strike price %: 19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.75%
1 Month  
+13.85%
3 Months  
+25.42%
YTD
  -28.16%
1 Year
  -51.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.27
1M High / 1M Low: 3.14 1.95
6M High / 6M Low: 3.38 1.23
High (YTD): 2024-01-10 3.20
Low (YTD): 2024-04-16 1.23
52W High: 2023-06-16 5.00
52W Low: 2024-04-16 1.23
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   99.22%
Volatility 6M:   105.97%
Volatility 1Y:   100.07%
Volatility 3Y:   -