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BNP Paribas Knock-Out AMT/  DE000PN98HU3  /

Frankfurt Zert./BNP
2024-07-26  9:50:31 PM Chg.+0.360 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.210EUR +7.42% 5.190
Bid Size: 1,500		 5.210
Ask Size: 1,500		 American Tower Corpo... 157.456 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98HU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 157.456 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 169.2652
Knock-out violated on: -
Distance to knock-out: 40.9505
Distance to knock-out %: 20.80%
Distance to strike price: 51.8288
Distance to strike price %: 26.33%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+45.94%
3 Months  
+189.44%
YTD
  -11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.720
1M High / 1M Low: 5.210 3.300
6M High / 6M Low: 5.210 1.530
High (YTD): 2024-01-02 6.150
Low (YTD): 2024-04-19 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   4.900
Avg. volume 1W:   0.000
Avg. price 1M:   4.346
Avg. volume 1M:   0.000
Avg. price 6M:   3.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.48%
Volatility 6M:   139.95%
Volatility 1Y:   -
Volatility 3Y:   -