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BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

Frankfurt Zert./BNP
1/10/2025  8:25:12 AM Chg.+0.010 Bid8:32:41 AM Ask8:32:41 AM Underlying Strike price Expiration date Option type
9.590EUR +0.10% 9.600
Bid Size: 1,700		 9.800
Ask Size: 1,700		 American Tower Corpo... 82.8345 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 82.8345 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 82.8345
Knock-out violated on: -
Distance to knock-out: 91.8378
Distance to knock-out %: 53.35%
Distance to strike price: 91.8378
Distance to strike price %: 53.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.590
High: 9.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -14.07%
3 Months
  -23.65%
YTD
  -1.34%
1 Year
  -19.41%
3 Years     -
5 Years     -
1W High / 1W Low: 9.840 9.320
1M High / 1M Low: 11.280 9.320
6M High / 6M Low: 14.670 9.320
High (YTD): 1/3/2025 9.840
Low (YTD): 1/7/2025 9.320
52W High: 9/10/2024 14.670
52W Low: 4/26/2024 8.620
Avg. price 1W:   9.558
Avg. volume 1W:   0.000
Avg. price 1M:   10.116
Avg. volume 1M:   0.000
Avg. price 6M:   12.335
Avg. volume 6M:   0.000
Avg. price 1Y:   11.390
Avg. volume 1Y:   0.000
Volatility 1M:   35.65%
Volatility 6M:   38.88%
Volatility 1Y:   38.15%
Volatility 3Y:   -