BNP Paribas Knock-Out AMT
/ DE000PG1T970
BNP Paribas Knock-Out AMT/ DE000PG1T970 /
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: |
|
- |