BNP Paribas Knock-Out AMT
/ DE000PG1T970
BNP Paribas Knock-Out AMT/ DE000PG1T970 /
11/8/2024 9:50:29 PM |
Chg.+0.450 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.590EUR |
+21.03% |
2.550 Bid Size: 1,500 |
2.570 Ask Size: 1,500 |
American Tower Corpo... |
174.6274 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1T97 |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
174.6274 USD |
Maturity: |
Endless |
Issue date: |
6/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.33 |
Knock-out: |
192.0901 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.0597 |
Distance to knock-out %: |
4.81% |
Distance to strike price: |
25.353 |
Distance to strike price %: |
13.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.160 |
High: |
2.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.27% |
1 Month |
|
|
-35.89% |
3 Months |
|
|
-45.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.560 |
2.140 |
1M High / 1M Low: |
5.110 |
2.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |