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BNP Paribas Knock-Out AMT/  DE000PG5DC08  /

Frankfurt Zert./BNP
1/10/2025  8:55:13 PM Chg.+0.620 Bid9:00:35 PM Ask9:00:35 PM Underlying Strike price Expiration date Option type
12.110EUR +5.40% 12.110
Bid Size: 5,100		 12.130
Ask Size: 5,100		 American Tower Corpo... 297.942 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5DC0
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 297.942 USD
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 268.1478
Knock-out violated on: -
Distance to knock-out: -87.9876
Distance to knock-out %: -51.03%
Distance to strike price: -116.9235
Distance to strike price %: -67.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.500
High: 12.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+26.81%
3 Months  
+62.55%
YTD  
+9.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.660 11.220
1M High / 1M Low: 11.660 9.500
6M High / 6M Low: - -
High (YTD): 1/7/2025 11.660
Low (YTD): 1/3/2025 11.220
52W High: - -
52W Low: - -
Avg. price 1W:   11.454
Avg. volume 1W:   0.000
Avg. price 1M:   10.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -