BNP Paribas Knock-Out AMT
/ DE000PN81VC8
BNP Paribas Knock-Out AMT/ DE000PN81VC8 /
| 2024-09-03 4:50:33 PM |
Chg.+0.410 |
Bid5:03:45 PM |
Ask5:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.330EUR |
+5.92% |
7.420
Bid Size: 4,200 |
7.440
Ask Size: 4,200 |
American Tower Corpo... |
148.0407 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN81VC |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.0407 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
159.1438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.1445 |
| Distance to knock-out %: |
28.08% |
| Distance to strike price: |
66.1769 |
| Distance to strike price %: |
33.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.880 |
| High: |
7.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
+56.62% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
6.710 |
| 1M High / 1M Low: |
7.470 |
6.400 |
| 6M High / 6M Low: |
8.020 |
2.530 |
| High (YTD): |
2024-08-02 |
8.020 |
| Low (YTD): |
2024-04-19 |
2.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.79% |
| Volatility 6M: |
|
96.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
