BNP Paribas Knock-Out AMT
/ DE000PN98SM7
BNP Paribas Knock-Out AMT/ DE000PN98SM7 /
03/09/2024 20:20:56 |
Chg.+0.620 |
Bid20:24:54 |
Ask20:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
5.730EUR |
+12.13% |
5.700 Bid Size: 4,200 |
5.720 Ask Size: 4,200 |
American Tower Corpo... |
169.901 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: |
169.901 USD |
Maturity: |
Endless |
Issue date: |
26/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.86 |
Knock-out: |
169.901 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.4246 |
Distance to knock-out %: |
23.22% |
Distance to strike price: |
46.4246 |
Distance to strike price %: |
23.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
2.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.070 |
High: |
5.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.40% |
1 Month |
|
|
-7.43% |
3 Months |
|
|
+98.96% |
YTD |
|
|
+11.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.190 |
4.900 |
1M High / 1M Low: |
5.660 |
4.610 |
6M High / 6M Low: |
6.190 |
0.750 |
High (YTD): |
02/08/2024 |
6.190 |
Low (YTD): |
30/04/2024 |
0.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.74% |
Volatility 6M: |
|
208.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |