BNP Paribas Knock-Out AMT/  DE000PE2KFH5  /

EUWAX
2024-06-13  9:43:45 PM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.06EUR -2.62% -
Bid Size: -
-
Ask Size: -
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: 7.33
High: 7.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -12.84%
3 Months  
+8.78%
YTD  
+38.43%
1 Year
  -10.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 6.74
1M High / 1M Low: 8.10 6.60
6M High / 6M Low: 9.50 4.96
High (YTD): 2024-04-19 9.50
Low (YTD): 2024-01-02 4.96
52W High: 2023-10-04 11.19
52W Low: 2024-01-02 4.96
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   0.00
Volatility 1M:   59.38%
Volatility 6M:   57.33%
Volatility 1Y:   56.92%
Volatility 3Y:   -