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BNP Paribas Knock-Out AMT/  DE000PN97DH1  /

EUWAX
2024-06-06  8:40:38 AM Chg.-0.02 Bid11:07:34 AM Ask11:07:34 AM Underlying Strike price Expiration date Option type
10.61EUR -0.19% 10.62
Bid Size: 1,600		 10.72
Ask Size: 1,600		 American Tower Corpo... 82.4053 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97DH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 82.4053 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 88.5857
Knock-out violated on: -
Distance to knock-out: 100.1148
Distance to knock-out %: 55.14%
Distance to strike price: 105.7984
Distance to strike price %: 58.27%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.61
High: 10.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+18.42%
3 Months
  -7.50%
YTD
  -13.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 9.97
1M High / 1M Low: 10.85 8.96
6M High / 6M Low: 12.56 8.35
High (YTD): 2024-01-02 12.56
Low (YTD): 2024-04-30 8.35
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.76%
Volatility 6M:   39.00%
Volatility 1Y:   -
Volatility 3Y:   -