BNP Paribas Knock-Out AMT
/ DE000PN63BG9
BNP Paribas Knock-Out AMT/ DE000PN63BG9 /
| 2024-09-03 1:51:47 PM |
Chg.-0.07 |
Bid2:26:16 PM |
Ask2:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.83EUR |
-0.79% |
8.83
Bid Size: 1,400 |
8.93
Ask Size: 1,400 |
American Tower Corpo... |
127.8699 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN63BG |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.8699 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
127.8699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.4026 |
| Distance to knock-out %: |
42.21% |
| Distance to strike price: |
84.4026 |
| Distance to strike price %: |
42.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.89 |
| High: |
8.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+33.38% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+55.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.96 |
8.66 |
| 1M High / 1M Low: |
9.53 |
8.37 |
| 6M High / 6M Low: |
9.97 |
4.49 |
| High (YTD): |
2024-08-02 |
9.97 |
| Low (YTD): |
2024-04-30 |
4.49 |
| 52W High: |
2024-08-02 |
9.97 |
| 52W Low: |
2023-10-04 |
3.58 |
| Avg. price 1W: |
|
8.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.88% |
| Volatility 6M: |
|
64.47% |
| Volatility 1Y: |
|
75.76% |
| Volatility 3Y: |
|
- |
