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BNP Paribas Knock-Out AMT/  DE000PG1V943  /

Frankfurt Zert./BNP
10/7/2024  9:50:24 PM Chg.-0.100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.700EUR -3.57% 2.740
Bid Size: 1,400		 2.760
Ask Size: 1,400		 American Tower Corpo... 195.0465 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1V94
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 195.0465 USD
Maturity: Endless
Issue date: 6/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 195.0465
Knock-out violated on: -
Distance to knock-out: 25.8726
Distance to knock-out %: 12.70%
Distance to strike price: 25.8726
Distance to strike price %: 12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.51%
1 Month
  -31.99%
3 Months  
+285.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 2.800
1M High / 1M Low: 4.600 2.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.809
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -