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BNP Paribas Knock-Out AMT/  DE000PN98SM7  /

Frankfurt Zert./BNP
2024-05-22  8:50:38 AM Chg.+0.020 Bid9:14:33 AM Ask9:14:33 AM Underlying Strike price Expiration date Option type
2.690EUR +0.75% 2.680
Bid Size: 1,120		 2.800
Ask Size: 1,072		 American Tower Corpo... 166.4672 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98SM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 166.4672 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 166.4672
Knock-out violated on: -
Distance to knock-out: 23.0497
Distance to knock-out %: 13.07%
Distance to strike price: 23.0497
Distance to strike price %: 13.07%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+220.24%
3 Months  
+13.03%
YTD
  -47.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.520
1M High / 1M Low: 2.820 0.750
6M High / 6M Low: 5.380 0.750
High (YTD): 2024-01-02 5.380
Low (YTD): 2024-04-30 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   3.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.35%
Volatility 6M:   203.86%
Volatility 1Y:   -
Volatility 3Y:   -