OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PN81VC8  /

Frankfurt Zert./BNP
10/7/2024  9:50:33 PM Chg.-0.090 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
6.710EUR -1.32% 6.760
Bid Size: 1,400		 6.780
Ask Size: 1,400		 American Tower Corpo... 149.3182 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81VC
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 149.3182 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 160.5171
Knock-out violated on: -
Distance to knock-out: 57.3473
Distance to knock-out %: 28.16%
Distance to strike price: 67.5555
Distance to strike price %: 33.17%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -15.06%
3 Months  
+44.92%
YTD
  -1.61%
1 Year  
+258.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 6.800
1M High / 1M Low: 8.560 6.800
6M High / 6M Low: 8.560 2.530
High (YTD): 9/10/2024 8.560
Low (YTD): 4/19/2024 2.530
52W High: 9/10/2024 8.560
52W Low: 10/10/2023 1.830
Avg. price 1W:   7.292
Avg. volume 1W:   0.000
Avg. price 1M:   7.753
Avg. volume 1M:   0.000
Avg. price 6M:   5.438
Avg. volume 6M:   0.000
Avg. price 1Y:   5.184
Avg. volume 1Y:   0.000
Volatility 1M:   48.63%
Volatility 6M:   94.88%
Volatility 1Y:   117.20%
Volatility 3Y:   -