BNP Paribas Knock-Out AMT
/ DE000PL0G9L1
BNP Paribas Knock-Out AMT/ DE000PL0G9L1 /
| 1/24/2025 8:36:51 PM |
Chg.+0.04 |
Bid9:03:10 PM |
Ask9:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+1.21% |
3.32
Bid Size: 4,800 |
3.34
Ask Size: 4,800 |
American Tower Corpo... |
218.6525 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0G9L |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
218.6525 - |
| Maturity: |
Endless |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.44 |
| Knock-out: |
218.6525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.0776 |
| Distance to knock-out %: |
-22.44% |
| Distance to strike price: |
-40.0776 |
| Distance to strike price %: |
-22.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.78% |
| 1 Month |
|
|
-9.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.90 |
| 1M High / 1M Low: |
4.51 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.51 |
| Low (YTD): |
1/20/2025 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |