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BNP Paribas Knock-Out AWC/  DE000PN2W3S3  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.-0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.050EUR -0.33% 3.080
Bid Size: 5,100		 3.090
Ask Size: 5,100		 AMERICAN WATER WKS D... 89.9693 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W3S
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.9693 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 94.4678
Knock-out violated on: -
Distance to knock-out: 20.8388
Distance to knock-out %: 18.07%
Distance to strike price: 25.3373
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -13.84%
3 Months
  -38.76%
YTD
  -11.85%
1 Year
  -21.39%
3 Years     -
5 Years     -
1W High / 1W Low: 3.750 3.060
1M High / 1M Low: 3.750 3.040
6M High / 6M Low: 5.580 3.040
High (YTD): 1/20/2025 3.750
Low (YTD): 1/13/2025 3.040
52W High: 9/17/2024 5.580
52W Low: 4/16/2024 2.720
Avg. price 1W:   3.494
Avg. volume 1W:   0.000
Avg. price 1M:   3.331
Avg. volume 1M:   0.000
Avg. price 6M:   4.558
Avg. volume 6M:   0.000
Avg. price 1Y:   4.138
Avg. volume 1Y:   19.685
Volatility 1M:   68.90%
Volatility 6M:   52.67%
Volatility 1Y:   58.83%
Volatility 3Y:   -