OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PE2KFH5  /

Frankfurt Zert./BNP
03/09/2024  19:50:22 Chg.-0.450 Bid20:01:15 Ask20:01:15 Underlying Strike price Expiration date Option type
3.840EUR -10.49% 3.870
Bid Size: 4,200		 3.890
Ask Size: 4,200		 American Tower Corpo... 272.1544 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2KFH
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Put
Strike price: 272.1544 -
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 251.7428
Knock-out violated on: -
Distance to knock-out: -51.8006
Distance to knock-out %: -25.91%
Distance to strike price: -72.2122
Distance to strike price %: -36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+11.95%
3 Months
  -45.06%
YTD
  -24.41%
1 Year
  -56.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.130
1M High / 1M Low: 4.910 3.930
6M High / 6M Low: 9.520 3.430
High (YTD): 19/04/2024 9.520
Low (YTD): 02/08/2024 3.430
52W High: 04/10/2023 11.210
52W Low: 02/08/2024 3.430
Avg. price 1W:   4.312
Avg. volume 1W:   0.000
Avg. price 1M:   4.399
Avg. volume 1M:   0.000
Avg. price 6M:   6.776
Avg. volume 6M:   0.000
Avg. price 1Y:   7.297
Avg. volume 1Y:   0.000
Volatility 1M:   83.50%
Volatility 6M:   73.41%
Volatility 1Y:   66.29%
Volatility 3Y:   -