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BNP Paribas Knock-Out AMT/  DE000PN815Q4  /

EUWAX
24/01/2025  21:50:17 Chg.-0.16 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
9.91EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 83.1211 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN815Q
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 83.1211 -
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 83.1211
Knock-out violated on: -
Distance to knock-out: 92.8717
Distance to knock-out %: 52.77%
Distance to strike price: 92.8717
Distance to strike price %: 52.77%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month  
+1.33%
3 Months
  -24.81%
YTD  
+2.06%
1 Year
  -9.83%
3 Years     -
5 Years     -
1W High / 1W Low: 10.48 9.91
1M High / 1M Low: 10.65 9.10
6M High / 6M Low: 14.59 9.10
High (YTD): 17/01/2025 10.65
Low (YTD): 10/01/2025 9.10
52W High: 10/09/2024 14.59
52W Low: 30/04/2024 8.60
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.18
Avg. volume 6M:   0.00
Avg. price 1Y:   11.32
Avg. volume 1Y:   0.00
Volatility 1M:   47.04%
Volatility 6M:   40.66%
Volatility 1Y:   40.13%
Volatility 3Y:   -