BNP Paribas Knock-Out AMT/  DE000PN63BG9  /

EUWAX
11/8/2024  9:42:26 PM Chg.+0.45 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.02EUR +6.85% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 128.8161 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BG
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 128.8161 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 128.8161
Knock-out violated on: -
Distance to knock-out: 68.0966
Distance to knock-out %: 36.17%
Distance to strike price: 68.0966
Distance to strike price %: 36.17%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month
  -16.43%
3 Months
  -21.74%
YTD
  -19.31%
1 Year  
+16.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 6.57
1M High / 1M Low: 9.45 6.57
6M High / 6M Low: 10.47 5.63
High (YTD): 9/10/2024 10.47
Low (YTD): 4/30/2024 4.49
52W High: 9/10/2024 10.47
52W Low: 4/30/2024 4.49
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   83.53%
Volatility 6M:   59.65%
Volatility 1Y:   62.10%
Volatility 3Y:   -