BNP Paribas Knock-Out AMT/  DE000PN63BH7  /

Frankfurt Zert./BNP
1/10/2025  8:55:13 AM Chg.0.000 Bid9:01:02 AM Ask9:01:02 AM Underlying Strike price Expiration date Option type
9.430EUR 0.00% 9.430
Bid Size: 850
9.630
Ask Size: 850
American Tower Corpo... 274.9215 USD 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: 274.9215 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 274.9215
Knock-out violated on: -
Distance to knock-out: -94.4131
Distance to knock-out %: -54.84%
Distance to strike price: -94.4131
Distance to strike price %: -54.84%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+25.23%
3 Months  
+71.14%
YTD  
+4.31%
1 Year  
+44.63%
3 Years     -
5 Years     -
1W High / 1W Low: 9.610 9.160
1M High / 1M Low: 9.610 7.480
6M High / 6M Low: 9.610 3.320
High (YTD): 1/7/2025 9.610
Low (YTD): 1/3/2025 9.160
52W High: 4/19/2024 10.180
52W Low: 9/10/2024 3.320
Avg. price 1W:   9.398
Avg. volume 1W:   0.000
Avg. price 1M:   8.749
Avg. volume 1M:   0.000
Avg. price 6M:   5.954
Avg. volume 6M:   0.000
Avg. price 1Y:   7.037
Avg. volume 1Y:   0.000
Volatility 1M:   49.08%
Volatility 6M:   91.49%
Volatility 1Y:   74.03%
Volatility 3Y:   -