BNP Paribas Knock-Out AMT/  DE000PN81VC8  /

Frankfurt Zert./BNP
1/10/2025  8:55:14 AM Chg.+0.010 Bid9:19:16 AM Ask9:19:16 AM Underlying Strike price Expiration date Option type
2.840EUR +0.35% 2.880
Bid Size: 1,700
3.080
Ask Size: 1,700
American Tower Corpo... 150.4273 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81VC
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 150.4273 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 161.7093
Knock-out violated on: -
Distance to knock-out: 15.3594
Distance to knock-out %: 8.92%
Distance to strike price: 26.2986
Distance to strike price %: 15.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month
  -38.39%
3 Months
  -55.28%
YTD
  -8.09%
1 Year
  -53.52%
3 Years     -
5 Years     -
1W High / 1W Low: 3.110 2.610
1M High / 1M Low: 4.710 2.610
6M High / 6M Low: 8.560 2.610
High (YTD): 1/3/2025 3.110
Low (YTD): 1/7/2025 2.610
52W High: 9/10/2024 8.560
52W Low: 4/19/2024 2.530
Avg. price 1W:   2.836
Avg. volume 1W:   0.000
Avg. price 1M:   3.464
Avg. volume 1M:   0.000
Avg. price 6M:   6.055
Avg. volume 6M:   0.000
Avg. price 1Y:   5.249
Avg. volume 1Y:   0.000
Volatility 1M:   109.90%
Volatility 6M:   87.88%
Volatility 1Y:   92.73%
Volatility 3Y:   -