OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PG88JF5  /

Frankfurt Zert./BNP
24/01/2025  21:55:15 Chg.+0.060 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
6.870EUR +0.88% 6.890
Bid Size: 1,700		 6.910
Ask Size: 1,700		 American Tower Corpo... 257.2177 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88JF
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 257.2177 -
Maturity: Endless
Issue date: 08/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 231.4959
Knock-out violated on: -
Distance to knock-out: -55.5031
Distance to knock-out %: -31.54%
Distance to strike price: -81.2249
Distance to strike price %: -46.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -4.05%
3 Months  
+108.18%
YTD
  -4.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.940 6.430
1M High / 1M Low: 8.160 6.430
6M High / 6M Low: - -
High (YTD): 10/01/2025 8.160
Low (YTD): 21/01/2025 6.430
52W High: - -
52W Low: - -
Avg. price 1W:   6.698
Avg. volume 1W:   0.000
Avg. price 1M:   7.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -