BNP Paribas Knock-Out AMT
/ DE000PE2KFH5
BNP Paribas Knock-Out AMT/ DE000PE2KFH5 /
| 2024-06-13 7:20:50 PM |
Chg.-0.140 |
Bid7:43:57 PM |
Ask7:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.130EUR |
-1.93% |
7.140
Bid Size: 4,800 |
7.160
Ask Size: 4,800 |
American Tower Corpo... |
272.9483 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2KFH |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
272.9483 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Knock-out: |
252.4772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.5235 |
| Distance to knock-out %: |
-41.09% |
| Distance to strike price: |
-93.9946 |
| Distance to strike price %: |
-52.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.340 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-11.87% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
+40.35% |
| 1 Year |
|
|
-9.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
6.750 |
| 1M High / 1M Low: |
8.090 |
6.600 |
| 6M High / 6M Low: |
9.520 |
4.940 |
| High (YTD): |
2024-04-19 |
9.520 |
| Low (YTD): |
2024-01-02 |
4.940 |
| 52W High: |
2023-10-04 |
11.210 |
| 52W Low: |
2024-01-02 |
4.940 |
| Avg. price 1W: |
|
7.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.52% |
| Volatility 6M: |
|
57.01% |
| Volatility 1Y: |
|
56.58% |
| Volatility 3Y: |
|
- |
