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BNP Paribas Knock-Out AMT/  DE000PG87363  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.+0.080 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.140EUR +1.58% 5.150
Bid Size: 1,700		 5.170
Ask Size: 1,700		 American Tower Corpo... 237.1816 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8736
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 237.1816 -
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 237.1816
Knock-out violated on: -
Distance to knock-out: -61.1888
Distance to knock-out %: -34.77%
Distance to strike price: -61.1888
Distance to strike price %: -34.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month
  -4.99%
3 Months  
+215.34%
YTD
  -5.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.180 4.680
1M High / 1M Low: 6.370 4.680
6M High / 6M Low: - -
High (YTD): 1/10/2025 6.370
Low (YTD): 1/21/2025 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   4.948
Avg. volume 1W:   0.000
Avg. price 1M:   5.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -