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BNP Paribas Knock-Out AMT/  DE000PN98HU3  /

Frankfurt Zert./BNP
08/11/2024  21:50:25 Chg.+0.460 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
3.910EUR +13.33% 3.860
Bid Size: 1,500		 3.880
Ask Size: 1,500		 American Tower Corpo... 160.5118 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98HU
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 160.5118 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 172.5502
Knock-out violated on: -
Distance to knock-out: 27.2911
Distance to knock-out %: 14.49%
Distance to strike price: 38.5234
Distance to strike price %: 20.46%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.16%
1 Month
  -26.64%
3 Months
  -34.51%
YTD
  -33.62%
1 Year  
+24.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 3.450
1M High / 1M Low: 6.400 3.450
6M High / 6M Low: 7.560 2.670
High (YTD): 10/09/2024 7.560
Low (YTD): 19/04/2024 1.530
52W High: 10/09/2024 7.560
52W Low: 19/04/2024 1.530
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   5.296
Avg. volume 1M:   0.000
Avg. price 6M:   5.024
Avg. volume 6M:   0.000
Avg. price 1Y:   4.527
Avg. volume 1Y:   0.000
Volatility 1M:   136.22%
Volatility 6M:   101.64%
Volatility 1Y:   117.55%
Volatility 3Y:   -