BNP Paribas Knock-Out AMT
/ DE000PG7T910
BNP Paribas Knock-Out AMT/ DE000PG7T910 /
1/10/2025 8:25:11 AM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
13.400EUR |
+0.07% |
13.400 Bid Size: 1,700 |
13.600 Ask Size: 1,700 |
American Tower Corpo... |
317.53 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG7T91 |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
317.53 USD |
Maturity: |
Endless |
Issue date: |
9/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.29 |
Knock-out: |
285.777 |
Knock-out violated on: |
- |
Distance to knock-out: |
-104.9387 |
Distance to knock-out %: |
-60.96% |
Distance to strike price: |
-135.727 |
Distance to strike price %: |
-78.84% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.400 |
High: |
13.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.13% |
1 Month |
|
|
+17.44% |
3 Months |
|
|
+45.02% |
YTD |
|
|
+3.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.560 |
13.120 |
1M High / 1M Low: |
13.560 |
11.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
13.560 |
Low (YTD): |
1/3/2025 |
13.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |