BNP Paribas Knock-Out AMT/  DE000PG1T970  /

Frankfurt Zert./BNP
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:   -