BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

EUWAX
2024-04-30  9:43:18 PM Chg.-0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.60EUR -3.15% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 80.9909 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 80.9909 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 80.9909
Knock-out violated on: -
Distance to knock-out: 86.1794
Distance to knock-out %: 53.27%
Distance to strike price: 86.1794
Distance to strike price %: 53.27%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -21.10%
3 Months
  -21.39%
YTD
  -31.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.90 8.60
1M High / 1M Low: 10.44 8.60
6M High / 6M Low: 12.83 8.60
High (YTD): 2024-01-02 12.83
Low (YTD): 2024-04-30 8.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.87%
Volatility 6M:   36.89%
Volatility 1Y:   -
Volatility 3Y:   -