BNP Paribas Knock-Out AMT
/ DE000PE2KFH5
BNP Paribas Knock-Out AMT/ DE000PE2KFH5 /
| 1/10/2025 8:25:11 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.750EUR |
0.00% |
8.750
Bid Size: 1,700 |
8.950
Ask Size: 1,700 |
American Tower Corpo... |
269.6501 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2KFH |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
269.6501 - |
| Maturity: |
Endless |
| Issue date: |
9/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
249.4263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-77.2708 |
| Distance to knock-out %: |
-44.88% |
| Distance to strike price: |
-97.4946 |
| Distance to strike price %: |
-56.63% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.750 |
| High: |
8.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+27.55% |
| 3 Months |
|
|
+80.04% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
+48.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.940 |
8.480 |
| 1M High / 1M Low: |
8.940 |
6.810 |
| 6M High / 6M Low: |
8.940 |
2.680 |
| High (YTD): |
1/7/2025 |
8.940 |
| Low (YTD): |
1/3/2025 |
8.480 |
| 52W High: |
4/19/2024 |
9.520 |
| 52W Low: |
9/10/2024 |
2.680 |
| Avg. price 1W: |
|
8.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.24% |
| Volatility 6M: |
|
104.36% |
| Volatility 1Y: |
|
83.55% |
| Volatility 3Y: |
|
- |