BNP Paribas Knock-Out AWC
/ DE000PG83263
BNP Paribas Knock-Out AWC/ DE000PG83263 /
| 1/23/2025 9:55:15 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
96.9361 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8326 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.9361 - |
| Maturity: |
Endless |
| Issue date: |
10/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
96.9361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3705 |
| Distance to knock-out %: |
15.93% |
| Distance to strike price: |
18.3705 |
| Distance to strike price %: |
15.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-41.53% |
| YTD |
|
|
-14.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.450 |
| 1M High / 1M Low: |
3.150 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
3.150 |
| Low (YTD): |
1/13/2025 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |