BNP Paribas Knock-Out AMT/  DE000PN63BH7  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.+0.060 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
8.740EUR +0.69% 8.750
Bid Size: 1,700
8.770
Ask Size: 1,700
American Tower Corpo... 274.9549 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 274.9549 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 274.9549
Knock-out violated on: -
Distance to knock-out: -98.9621
Distance to knock-out %: -56.23%
Distance to strike price: -98.9621
Distance to strike price %: -56.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -3.32%
3 Months  
+71.37%
YTD
  -3.32%
1 Year  
+18.11%
3 Years     -
5 Years     -
1W High / 1W Low: 8.810 8.300
1M High / 1M Low: 10.060 8.300
6M High / 6M Low: 10.060 3.320
High (YTD): 1/10/2025 10.060
Low (YTD): 1/21/2025 8.300
52W High: 4/19/2024 10.180
52W Low: 9/10/2024 3.320
Avg. price 1W:   8.568
Avg. volume 1W:   0.000
Avg. price 1M:   9.092
Avg. volume 1M:   0.000
Avg. price 6M:   6.170
Avg. volume 6M:   0.000
Avg. price 1Y:   7.127
Avg. volume 1Y:   0.000
Volatility 1M:   56.53%
Volatility 6M:   91.43%
Volatility 1Y:   75.11%
Volatility 3Y:   -