OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PN97DH1  /

Frankfurt Zert./BNP
2024-05-20  9:50:29 PM Chg.-0.200 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
10.120EUR -1.94% 10.100
Bid Size: 1,600		 10.120
Ask Size: 1,600		 American Tower Corpo... 82.0434 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: 82.0434 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 88.1967
Knock-out violated on: -
Distance to knock-out: 97.8636
Distance to knock-out %: 54.70%
Distance to strike price: 103.5187
Distance to strike price %: 57.86%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+20.33%
3 Months  
+3.48%
YTD
  -17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.740
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:   10.138
Avg. volume 1W:   0.000
Avg. price 1M:   9.254
Avg. volume 1M:   0.000
Avg. price 6M:   10.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.77%
Volatility 6M:   37.02%
Volatility 1Y:   -
Volatility 3Y:   -