BNP Paribas Knock-Out AMT
/ DE000PE2KFH5
BNP Paribas Knock-Out AMT/ DE000PE2KFH5 /
| 2024-06-07 9:50:28 PM |
Chg.+0.520 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.270EUR |
+7.70% |
7.240
Bid Size: 1,600 |
7.260
Ask Size: 1,600 |
American Tower Corpo... |
272.888 - |
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: |
272.888 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
252.4214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.7182 |
| Distance to knock-out %: |
-41.25% |
| Distance to strike price: |
-94.1848 |
| Distance to strike price %: |
-52.70% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.720 |
| High: |
7.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
-14.87% |
| 3 Months |
|
|
+15.40% |
| YTD |
|
|
+43.11% |
| 1 Year |
|
|
-8.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.060 |
6.600 |
| 1M High / 1M Low: |
8.540 |
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: |
|
6.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.84% |
| Volatility 6M: |
|
58.31% |
| Volatility 1Y: |
|
56.25% |
| Volatility 3Y: |
|
- |
