BNP Paribas Knock-Out AMT
/ DE000PE2KFH5
BNP Paribas Knock-Out AMT/ DE000PE2KFH5 /
03/06/2024 11:50:35 |
Chg.+0.010 |
Bid11:54:52 |
Ask11:54:52 |
Underlying |
Strike price |
Expiration date |
Option type |
7.070EUR |
+0.14% |
7.060 Bid Size: 1,600 |
7.160 Ask Size: 1,600 |
American Tower Corpo... |
272.8474 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2KFH |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
272.8474 - |
Maturity: |
Endless |
Issue date: |
20/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.54 |
Knock-out: |
252.3838 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.2055 |
Distance to knock-out %: |
-40.08% |
Distance to strike price: |
-92.6668 |
Distance to strike price %: |
-51.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.070 |
High: |
7.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.39% |
1 Month |
|
|
-16.03% |
3 Months |
|
|
+6.32% |
YTD |
|
|
+39.17% |
1 Year |
|
|
-10.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.080 |
7.060 |
1M High / 1M Low: |
8.750 |
7.060 |
6M High / 6M Low: |
9.520 |
4.940 |
High (YTD): |
19/04/2024 |
9.520 |
Low (YTD): |
02/01/2024 |
4.940 |
52W High: |
04/10/2023 |
11.210 |
52W Low: |
02/01/2024 |
4.940 |
Avg. price 1W: |
|
7.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.74% |
Volatility 6M: |
|
57.75% |
Volatility 1Y: |
|
56.02% |
Volatility 3Y: |
|
- |