BNP Paribas Knock-Out AMT
/ DE000PN97DH1
BNP Paribas Knock-Out AMT/ DE000PN97DH1 /
| 2024-06-20 9:20:53 AM |
Chg.+0.040 |
Bid9:24:01 AM |
Ask9:24:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.350EUR |
+0.39% |
10.350
Bid Size: 800 |
10.470
Ask Size: 800 |
American Tower Corpo... |
81.5477 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: |
81.5477 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: |
87.6638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.4323 |
| Distance to knock-out %: |
54.16% |
| Distance to strike price: |
102.1276 |
| Distance to strike price %: |
57.35% |
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: |
10.350 |
| High: |
10.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-15.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.750 |
10.310 |
| 1M High / 1M Low: |
10.900 |
9.480 |
| 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: |
|
10.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.85% |
| Volatility 6M: |
|
38.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
