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BNP Paribas Knock-Out AMT/  DE000PN97DH1  /

Frankfurt Zert./BNP
2024-11-12  9:50:29 PM Chg.-0.180 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
10.400EUR -1.70% 10.410
Bid Size: 1,600		 10.430
Ask Size: 1,600		 American Tower Corpo... 83.4891 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: 83.4891 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 89.7508
Knock-out violated on: -
Distance to knock-out: 99.7826
Distance to knock-out %: 54.24%
Distance to strike price: 105.6549
Distance to strike price %: 57.44%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 10.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -16.53%
3 Months
  -19.94%
YTD
  -15.58%
1 Year  
+7.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.900 10.580
1M High / 1M Low: 13.450 10.580
6M High / 6M Low: 14.450 9.480
High (YTD): 2024-09-10 14.450
Low (YTD): 2024-04-26 8.400
52W High: 2024-09-10 14.450
52W Low: 2024-04-26 8.400
Avg. price 1W:   10.970
Avg. volume 1W:   0.000
Avg. price 1M:   12.300
Avg. volume 1M:   0.000
Avg. price 6M:   11.941
Avg. volume 6M:   0.000
Avg. price 1Y:   11.305
Avg. volume 1Y:   0.000
Volatility 1M:   56.11%
Volatility 6M:   39.29%
Volatility 1Y:   38.65%
Volatility 3Y:   -