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BNP Paribas Knock-Out AMT/  DE000PN98SM7  /

Frankfurt Zert./BNP
6/14/2024  9:50:36 PM Chg.+0.090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.990EUR +3.10% 3.030
Bid Size: 1,600		 3.050
Ask Size: 1,600		 American Tower Corpo... 166.3708 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98SM
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 166.3708 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.03
Knock-out: 166.3708
Knock-out violated on: -
Distance to knock-out: 26.464
Distance to knock-out %: 14.55%
Distance to strike price: 26.464
Distance to strike price %: 14.55%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.57%
1 Month  
+18.65%
3 Months
  -4.78%
YTD
  -41.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.590
1M High / 1M Low: 3.280 1.860
6M High / 6M Low: 5.380 0.750
High (YTD): 1/2/2024 5.380
Low (YTD): 4/30/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.583
Avg. volume 1M:   0.000
Avg. price 6M:   2.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.21%
Volatility 6M:   210.63%
Volatility 1Y:   -
Volatility 3Y:   -