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BNP Paribas Knock-Out AMT/  DE000PE2KFH5  /

Frankfurt Zert./BNP
5/31/2024  9:50:29 PM Chg.-0.540 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.060EUR -7.11% 7.090
Bid Size: 1,600		 7.110
Ask Size: 1,600		 American Tower Corpo... 272.8172 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2KFH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 272.8172 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 252.3559
Knock-out violated on: -
Distance to knock-out: -72.1374
Distance to knock-out %: -40.03%
Distance to strike price: -92.5987
Distance to strike price %: -51.38%

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: 7.590
High: 7.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month
  -25.29%
3 Months  
+6.17%
YTD  
+38.98%
1 Year
  -13.90%
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): 4/19/2024 9.520
Low (YTD): 1/2/2024 4.940
52W High: 10/4/2023 11.210
52W Low: 1/2/2024 4.940
Avg. price 1W:   7.772
Avg. volume 1W:   0.000
Avg. price 1M:   7.900
Avg. volume 1M:   0.000
Avg. price 6M:   7.182
Avg. volume 6M:   0.000
Avg. price 1Y:   7.862
Avg. volume 1Y:   0.000
Volatility 1M:   56.94%
Volatility 6M:   57.62%
Volatility 1Y:   55.95%
Volatility 3Y:   -