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BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

EUWAX
6/14/2024  11:52:54 AM Chg.-0.11 Bid1:37:36 PM Ask1:37:36 PM Underlying Strike price Expiration date Option type
10.76EUR -1.01% 10.74
Bid Size: 1,600		 10.84
Ask Size: 1,600		 American Tower Corpo... 80.8057 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 80.8057 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 80.8057
Knock-out violated on: -
Distance to knock-out: 106.5609
Distance to knock-out %: 58.76%
Distance to strike price: 106.5609
Distance to strike price %: 58.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+8.14%
3 Months
  -2.00%
YTD
  -14.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.87 10.55
1M High / 1M Low: 11.11 9.70
6M High / 6M Low: 12.83 8.60
High (YTD): 1/2/2024 12.83
Low (YTD): 4/30/2024 8.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.66
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.11%
Volatility 6M:   37.65%
Volatility 1Y:   -
Volatility 3Y:   -