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BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

Frankfurt Zert./BNP
2024-06-13  4:05:17 PM Chg.+0.050 Bid4:13:15 PM Ask4:13:15 PM Underlying Strike price Expiration date Option type
10.620EUR +0.47% 10.640
Bid Size: 4,800		 10.660
Ask Size: 4,800		 American Tower Corpo... 81.9185 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 81.9185 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 81.9185
Knock-out violated on: -
Distance to knock-out: 103.1934
Distance to knock-out %: 57.66%
Distance to strike price: 103.1934
Distance to strike price %: 57.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 10.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+8.26%
3 Months
  -5.26%
YTD
  -15.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.960 10.550
1M High / 1M Low: 11.120 9.700
6M High / 6M Low: 12.870 8.620
High (YTD): 2024-01-02 12.870
Low (YTD): 2024-04-26 8.620
52W High: - -
52W Low: - -
Avg. price 1W:   10.668
Avg. volume 1W:   0.000
Avg. price 1M:   10.360
Avg. volume 1M:   0.000
Avg. price 6M:   10.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.80%
Volatility 6M:   37.16%
Volatility 1Y:   -
Volatility 3Y:   -