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BNP Paribas Knock-Out AMT/  DE000PG5DC08  /

Frankfurt Zert./BNP
1/10/2025  8:25:17 AM Chg.+0.010 Bid8:34:10 AM Ask8:34:10 AM Underlying Strike price Expiration date Option type
11.500EUR +0.09% 11.490
Bid Size: 1,700		 11.690
Ask Size: 1,700		 American Tower Corpo... 297.9396 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: 297.9396 USD
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 268.1456
Knock-out violated on: -
Distance to knock-out: -87.843
Distance to knock-out %: -51.03%
Distance to strike price: -116.7318
Distance to strike price %: -67.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.50%
1 Month  
+20.42%
3 Months  
+54.36%
YTD  
+3.88%
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:   -