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BNP Paribas Knock-Out AMT/  DE000PN81VC8  /

Frankfurt Zert./BNP
08/11/2024  21:50:28 Chg.+0.450 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.940EUR +10.02% 4.900
Bid Size: 1,500		 4.920
Ask Size: 1,500		 American Tower Corpo... 149.3166 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81VC
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 149.3166 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 160.5153
Knock-out violated on: -
Distance to knock-out: 38.5201
Distance to knock-out %: 20.46%
Distance to strike price: 48.9689
Distance to strike price %: 26.01%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month
  -22.20%
3 Months
  -29.23%
YTD
  -27.57%
1 Year  
+20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 4.490
1M High / 1M Low: 7.420 4.490
6M High / 6M Low: 8.560 3.660
High (YTD): 10/09/2024 8.560
Low (YTD): 19/04/2024 2.530
52W High: 10/09/2024 8.560
52W Low: 19/04/2024 2.530
Avg. price 1W:   5.112
Avg. volume 1W:   0.000
Avg. price 1M:   6.317
Avg. volume 1M:   0.000
Avg. price 6M:   6.026
Avg. volume 6M:   0.000
Avg. price 1Y:   5.509
Avg. volume 1Y:   0.000
Volatility 1M:   111.40%
Volatility 6M:   81.68%
Volatility 1Y:   88.44%
Volatility 3Y:   -