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BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

EUWAX
6/7/2024  9:46:28 PM Chg.-0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.59EUR -3.38% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 81.7913 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: 81.7913 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 81.7913
Knock-out violated on: -
Distance to knock-out: 103.6089
Distance to knock-out %: 57.98%
Distance to strike price: 103.6089
Distance to strike price %: 57.98%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.98
High: 10.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+12.42%
3 Months
  -7.59%
YTD
  -15.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.69
1M High / 1M Low: 11.11 9.42
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:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.93%
Volatility 6M:   37.80%
Volatility 1Y:   -
Volatility 3Y:   -