BNP Paribas Knock-Out AMT/  DE000PG1T970  /

Frankfurt Zert./BNP
03/09/2024  18:20:18 Chg.+0.560 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
5.230EUR +11.99% 5.230
Bid Size: 4,200
5.250
Ask Size: 4,200
American Tower Corpo... 172.9446 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1T97
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 172.9446 USD
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 190.2391
Knock-out violated on: -
Distance to knock-out: 28.0477
Distance to knock-out %: 14.03%
Distance to strike price: 43.6745
Distance to strike price %: 21.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month
  -9.20%
3 Months  
+113.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.470
1M High / 1M Low: 5.220 4.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.640
Avg. volume 1W:   0.000
Avg. price 1M:   4.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -