BNP Paribas Knock-Out AMT
/ DE000PE2BX78
BNP Paribas Knock-Out AMT/ DE000PE2BX78 /
| 1/24/2025 8:51:33 PM |
Chg.+0.02 |
Bid9:32:30 PM |
Ask9:32:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.24EUR |
+0.32% |
6.26
Bid Size: 4,800 |
6.28
Ask Size: 4,800 |
American Tower Corpo... |
249.2027 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2BX7 |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
249.2027 - |
| Maturity: |
Endless |
| Issue date: |
9/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
249.2027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.6278 |
| Distance to knock-out %: |
-39.55% |
| Distance to strike price: |
-70.6278 |
| Distance to strike price %: |
-39.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.18 |
| High: |
6.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
+163.29% |
| YTD |
|
|
-5.45% |
| 1 Year |
|
|
+17.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.83 |
| 1M High / 1M Low: |
7.50 |
5.83 |
| 6M High / 6M Low: |
7.50 |
1.09 |
| High (YTD): |
1/10/2025 |
7.50 |
| Low (YTD): |
1/20/2025 |
5.83 |
| 52W High: |
4/30/2024 |
7.77 |
| 52W Low: |
9/10/2024 |
1.09 |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
73.22% |
| Volatility 6M: |
|
166.28% |
| Volatility 1Y: |
|
129.94% |
| Volatility 3Y: |
|
- |