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BNP Paribas Knock-Out AMT/  DE000PN815P6  /

Frankfurt Zert./BNP
1/10/2025  8:25:12 AM Chg.0.000 Bid8:31:46 AM Ask8:31:46 AM Underlying Strike price Expiration date Option type
3.020EUR 0.00% 3.030
Bid Size: 1,700		 3.230
Ask Size: 1,700		 American Tower Corpo... 150.4273 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815P
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: 5.79
Knock-out: 150.4273
Knock-out violated on: -
Distance to knock-out: 26.2986
Distance to knock-out %: 15.28%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month
  -36.95%
3 Months
  -53.61%
YTD
  -7.65%
1 Year
  -51.91%
3 Years     -
5 Years     -
1W High / 1W Low: 3.300 2.790
1M High / 1M Low: 4.890 2.790
6M High / 6M Low: 8.720 2.790
High (YTD): 1/3/2025 3.300
Low (YTD): 1/7/2025 2.790
52W High: 9/10/2024 8.720
52W Low: 4/19/2024 2.700
Avg. price 1W:   3.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.647
Avg. volume 1M:   0.000
Avg. price 6M:   6.225
Avg. volume 6M:   0.000
Avg. price 1Y:   5.416
Avg. volume 1Y:   0.000
Volatility 1M:   103.67%
Volatility 6M:   84.90%
Volatility 1Y:   88.96%
Volatility 3Y:   -