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BNP Paribas Knock-Out AMT/  DE000PN98SM7  /

Frankfurt Zert./BNP
2024-07-26  9:50:43 PM Chg.+0.360 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.390EUR +8.93% 4.360
Bid Size: 1,500		 4.380
Ask Size: 1,500		 American Tower Corpo... 168.1919 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98SM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 168.1919 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 168.1919
Knock-out violated on: -
Distance to knock-out: 41.9392
Distance to knock-out %: 21.30%
Distance to strike price: 41.9392
Distance to strike price %: 21.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+59.64%
3 Months  
+334.65%
YTD
  -14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.890
1M High / 1M Low: 4.390 2.470
6M High / 6M Low: 4.390 0.750
High (YTD): 2024-01-02 5.380
Low (YTD): 2024-04-30 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   4.074
Avg. volume 1W:   0.000
Avg. price 1M:   3.524
Avg. volume 1M:   0.000
Avg. price 6M:   2.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.26%
Volatility 6M:   217.51%
Volatility 1Y:   -
Volatility 3Y:   -