BNP Paribas Knock-Out AMT/  DE000PE2BX78  /

Frankfurt Zert./BNP
08/11/2024  21:50:26 Chg.-0.400 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
4.670EUR -7.89% 4.720
Bid Size: 1,500
4.740
Ask Size: 1,500
American Tower Corpo... 250.5544 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2BX7
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 250.5544 -
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 250.5544
Knock-out violated on: -
Distance to knock-out: -62.2677
Distance to knock-out %: -33.07%
Distance to strike price: -62.2677
Distance to strike price %: -33.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.55%
1 Month  
+47.78%
3 Months  
+70.44%
YTD  
+36.55%
1 Year
  -30.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 3.580
1M High / 1M Low: 5.090 2.110
6M High / 6M Low: 6.420 1.010
High (YTD): 19/04/2024 7.780
Low (YTD): 10/09/2024 1.010
52W High: 19/04/2024 7.780
52W Low: 10/09/2024 1.010
Avg. price 1W:   4.430
Avg. volume 1W:   0.000
Avg. price 1M:   3.231
Avg. volume 1M:   0.000
Avg. price 6M:   3.706
Avg. volume 6M:   0.000
Avg. price 1Y:   4.525
Avg. volume 1Y:   0.000
Volatility 1M:   228.62%
Volatility 6M:   173.44%
Volatility 1Y:   133.83%
Volatility 3Y:   -