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BNP Paribas Knock-Out AMT/  DE000PN636Q4  /

EUWAX
7/11/2024  9:46:39 PM Chg.+0.99 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.42EUR +15.40% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 126.0918 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: 126.0918 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 135.5487
Knock-out violated on: -
Distance to knock-out: 56.2629
Distance to knock-out %: 31.02%
Distance to strike price: 64.9924
Distance to strike price %: 35.83%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+18.53%
3 Months  
+45.78%
YTD
  -13.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.36
1M High / 1M Low: 6.67 6.16
6M High / 6M Low: 8.00 4.33
High (YTD): 1/2/2024 8.78
Low (YTD): 4/30/2024 4.33
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   28.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   67.24%
Volatility 1Y:   -
Volatility 3Y:   -