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BNP Paribas Knock-Out AMT/  DE000PN81VC8  /

Frankfurt Zert./BNP
24/01/2025  21:55:23 Chg.-0.140 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.260EUR -4.12% 3.240
Bid Size: 1,700		 3.260
Ask Size: 1,700		 American Tower Corpo... 150.9477 - 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: 150.9477 -
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 162.2688
Knock-out violated on: -
Distance to knock-out: 13.724
Distance to knock-out %: 7.80%
Distance to strike price: 25.0451
Distance to strike price %: 14.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.54%
1 Month  
+1.88%
3 Months
  -52.48%
YTD  
+5.50%
1 Year
  -38.95%
3 Years     -
5 Years     -
1W High / 1W Low: 3.780 3.260
1M High / 1M Low: 3.860 2.270
6M High / 6M Low: 8.560 2.270
High (YTD): 17/01/2025 3.860
Low (YTD): 10/01/2025 2.270
52W High: 10/09/2024 8.560
52W Low: 10/01/2025 2.270
Avg. price 1W:   3.500
Avg. volume 1W:   0.000
Avg. price 1M:   3.109
Avg. volume 1M:   0.000
Avg. price 6M:   5.840
Avg. volume 6M:   0.000
Avg. price 1Y:   5.136
Avg. volume 1Y:   0.000
Volatility 1M:   170.38%
Volatility 6M:   103.48%
Volatility 1Y:   102.22%
Volatility 3Y:   -