OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PN98SM7  /

Frankfurt Zert./BNP
08/11/2024  21:50:29 Chg.+0.440 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
3.050EUR +16.86% 3.000
Bid Size: 1,500		 3.020
Ask Size: 1,500		 American Tower Corpo... 171.5336 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98SM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 171.5336 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 171.5336
Knock-out violated on: -
Distance to knock-out: 28.2396
Distance to knock-out %: 15.00%
Distance to strike price: 28.2396
Distance to strike price %: 15.00%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -32.07%
3 Months
  -40.78%
YTD
  -40.66%
1 Year  
+29.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 2.610
1M High / 1M Low: 5.560 2.610
6M High / 6M Low: 6.740 1.860
High (YTD): 10/09/2024 6.740
Low (YTD): 30/04/2024 0.750
52W High: 10/09/2024 6.740
52W Low: 30/04/2024 0.750
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   4.448
Avg. volume 1M:   0.000
Avg. price 6M:   4.201
Avg. volume 6M:   0.000
Avg. price 1Y:   3.725
Avg. volume 1Y:   0.000
Volatility 1M:   165.47%
Volatility 6M:   127.85%
Volatility 1Y:   171.71%
Volatility 3Y:   -