OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PN636Q4  /

Frankfurt Zert./BNP
10/7/2024  9:50:30 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
8.570EUR -0.92% 8.600
Bid Size: 1,400		 8.620
Ask Size: 1,400		 American Tower Corpo... 128.9733 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN636Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 128.9733 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 138.6463
Knock-out violated on: -
Distance to knock-out: 77.2834
Distance to knock-out %: 37.95%
Distance to strike price: 86.1006
Distance to strike price %: 42.28%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -11.83%
3 Months  
+32.87%
YTD  
+0.35%
1 Year  
+137.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.370 8.650
1M High / 1M Low: 10.390 8.650
6M High / 6M Low: 10.390 4.360
High (YTD): 9/10/2024 10.390
Low (YTD): 4/26/2024 4.360
52W High: 9/10/2024 10.390
52W Low: 10/23/2023 3.580
Avg. price 1W:   9.126
Avg. volume 1W:   0.000
Avg. price 1M:   9.579
Avg. volume 1M:   0.000
Avg. price 6M:   7.262
Avg. volume 6M:   0.000
Avg. price 1Y:   6.973
Avg. volume 1Y:   0.000
Volatility 1M:   39.21%
Volatility 6M:   65.00%
Volatility 1Y:   74.26%
Volatility 3Y:   -