BNP Paribas Knock-Out AMT
/ DE000PE2BX78
BNP Paribas Knock-Out AMT/ DE000PE2BX78 /
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: |
|
- |