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BNP Paribas Knock-Out AMT/  DE000PG5DTY7  /

Frankfurt Zert./BNP
10/7/2024  9:50:37 PM Chg.+0.100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.250EUR +1.40% 7.200
Bid Size: 1,400		 7.220
Ask Size: 1,400		 American Tower Corpo... 300.68 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5DTY
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 300.68 USD
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 300.68
Knock-out violated on: -
Distance to knock-out: -70.4161
Distance to knock-out %: -34.57%
Distance to strike price: -70.4161
Distance to strike price %: -34.57%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+21.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.330
1M High / 1M Low: 7.150 5.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.574
Avg. volume 1W:   0.000
Avg. price 1M:   6.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -