BNP Paribas Knock-Out AMT/  DE000PN98SM7  /

EUWAX
2024-06-07  9:46:20 PM Chg.-0.43 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.68EUR -13.83% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 167.2015 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98SM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 167.2015 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 167.2015
Knock-out violated on: -
Distance to knock-out: 25.1919
Distance to knock-out %: 14.10%
Distance to strike price: 25.1919
Distance to strike price %: 14.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+71.79%
3 Months
  -35.11%
YTD
  -47.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.68
1M High / 1M Low: 3.27 1.56
6M High / 6M Low: 5.34 0.71
High (YTD): 2024-01-02 5.34
Low (YTD): 2024-04-30 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.49%
Volatility 6M:   220.05%
Volatility 1Y:   -
Volatility 3Y:   -