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BNP Paribas Knock-Out AMT/  DE000PN636Q4  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.150 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
5.260EUR -2.77% 5.250
Bid Size: 1,700		 5.270
Ask Size: 1,700		 American Tower Corpo... 130.0667 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN636Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 130.0667 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 139.8217
Knock-out violated on: -
Distance to knock-out: 38.7532
Distance to knock-out %: 21.70%
Distance to strike price: 48.5082
Distance to strike price %: 27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+1.15%
3 Months
  -40.02%
YTD  
+3.54%
1 Year
  -25.81%
3 Years     -
5 Years     -
1W High / 1W Low: 5.800 5.260
1M High / 1M Low: 5.910 4.310
6M High / 6M Low: 10.390 4.310
High (YTD): 1/17/2025 5.910
Low (YTD): 1/10/2025 4.310
52W High: 9/10/2024 10.390
52W Low: 1/10/2025 4.310
Avg. price 1W:   5.512
Avg. volume 1W:   0.000
Avg. price 1M:   5.132
Avg. volume 1M:   0.000
Avg. price 6M:   7.743
Avg. volume 6M:   0.000
Avg. price 1Y:   6.990
Avg. volume 1Y:   0.000
Volatility 1M:   99.85%
Volatility 6M:   69.75%
Volatility 1Y:   68.96%
Volatility 3Y:   -