BNP Paribas Knock-Out AMT
/ DE000PE2BX78
BNP Paribas Knock-Out AMT/ DE000PE2BX78 /
2024-07-26 9:50:43 PM |
Chg.-0.360 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.600EUR |
-9.09% |
3.620 Bid Size: 1,500 |
3.640 Ask Size: 1,500 |
American Tower Corpo... |
251.3678 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2BX7 |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
251.3678 - |
Maturity: |
Endless |
Issue date: |
2022-09-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.41 |
Knock-out: |
251.3678 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.4952 |
Distance to knock-out %: |
-27.68% |
Distance to strike price: |
-54.4952 |
Distance to strike price %: |
-27.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.930 |
High: |
3.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-33.82% |
3 Months |
|
|
-51.55% |
YTD |
|
|
+5.26% |
1 Year |
|
|
-40.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.080 |
3.600 |
1M High / 1M Low: |
5.670 |
3.600 |
6M High / 6M Low: |
7.780 |
3.600 |
High (YTD): |
2024-04-19 |
7.780 |
Low (YTD): |
2024-01-02 |
3.260 |
52W High: |
2023-10-04 |
9.460 |
52W Low: |
2024-01-02 |
3.260 |
Avg. price 1W: |
|
3.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.999 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.20% |
Volatility 6M: |
|
76.66% |
Volatility 1Y: |
|
73.80% |
Volatility 3Y: |
|
- |