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BNP Paribas Knock-Out AMT/  DE000PN97DH1  /

Frankfurt Zert./BNP
2025-01-07  9:55:15 PM Chg.-0.220 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
9.080EUR -2.37% 9.060
Bid Size: 1,700		 9.080
Ask Size: 1,700		 American Tower Corpo... 83.4666 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97DH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 83.4666 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 89.7266
Knock-out violated on: -
Distance to knock-out: 87.1922
Distance to knock-out %: 50.22%
Distance to strike price: 93.2212
Distance to strike price %: 53.70%

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

Quote data

Open: 9.310
High: 9.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -22.26%
3 Months
  -28.33%
YTD
  -4.22%
1 Year
  -25.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.300
1M High / 1M Low: 11.760 9.200
6M High / 6M Low: 14.450 9.200
High (YTD): 2025-01-03 9.600
Low (YTD): 2025-01-06 9.300
52W High: 2024-09-10 14.450
52W Low: 2024-04-26 8.400
Avg. price 1W:   9.483
Avg. volume 1W:   0.000
Avg. price 1M:   10.116
Avg. volume 1M:   0.000
Avg. price 6M:   12.153
Avg. volume 6M:   0.000
Avg. price 1Y:   11.196
Avg. volume 1Y:   0.000
Volatility 1M:   41.51%
Volatility 6M:   39.56%
Volatility 1Y:   39.13%
Volatility 3Y:   -