BNP Paribas Knock-Out AMT/  DE000PN81VC8  /

EUWAX
03/09/2024  19:43:09 Chg.+0.43 Bid20:01:21 Ask20:01:21 Underlying Strike price Expiration date Option type
7.35EUR +6.21% 7.39
Bid Size: 4,200
7.41
Ask Size: 4,200
American Tower Corpo... 148.0407 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: 148.0407 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
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: 6.90
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -7.89%
3 Months  
+57.73%
YTD  
+7.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.68
1M High / 1M Low: 7.52 6.41
6M High / 6M Low: 7.98 2.50
High (YTD): 02/08/2024 7.98
Low (YTD): 30/04/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.61%
Volatility 6M:   97.54%
Volatility 1Y:   -
Volatility 3Y:   -