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BNP Paribas Knock-Out AMT/  DE000PN97DH1  /

Frankfurt Zert./BNP
2024-05-23  8:20:55 AM Chg.+0.060 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
10.100EUR +0.60% 10.090
Bid Size: 800		 10.210
Ask Size: 800		 American Tower Corpo... 82.107 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97DH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 82.107 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 88.265
Knock-out violated on: -
Distance to knock-out: 94.7192
Distance to knock-out %: 53.74%
Distance to strike price: 100.4078
Distance to strike price %: 56.97%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+16.76%
3 Months  
+0.10%
YTD
  -18.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 10.040
1M High / 1M Low: 10.410 8.400
6M High / 6M Low: 12.660 8.400
High (YTD): 2024-01-02 12.660
Low (YTD): 2024-04-26 8.400
52W High: - -
52W Low: - -
Avg. price 1W:   10.234
Avg. volume 1W:   0.000
Avg. price 1M:   9.376
Avg. volume 1M:   0.000
Avg. price 6M:   10.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   37.18%
Volatility 1Y:   -
Volatility 3Y:   -