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BNP Paribas Knock-Out AMT/  DE000PE3VER2  /

Frankfurt Zert./BNP
14/06/2024  13:21:02 Chg.-0.160 Bid13:26:12 Ask13:26:12 Underlying Strike price Expiration date Option type
8.010EUR -1.96% 8.030
Bid Size: 1,600		 8.130
Ask Size: 1,600		 American Tower Corpo... 107.4024 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VER
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 107.4024 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 115.4576
Knock-out violated on: -
Distance to knock-out: 65.9059
Distance to knock-out %: 36.34%
Distance to strike price: 73.9611
Distance to strike price %: 40.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+9.58%
3 Months
  -4.64%
YTD
  -20.14%
1 Year
  -2.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.170 7.860
1M High / 1M Low: 8.470 7.050
6M High / 6M Low: 10.340 5.960
High (YTD): 02/01/2024 10.340
Low (YTD): 26/04/2024 5.960
52W High: 02/01/2024 10.340
52W Low: 04/10/2023 4.940
Avg. price 1W:   7.970
Avg. volume 1W:   0.000
Avg. price 1M:   7.751
Avg. volume 1M:   0.000
Avg. price 6M:   8.048
Avg. volume 6M:   0.000
Avg. price 1Y:   7.688
Avg. volume 1Y:   0.000
Volatility 1M:   53.72%
Volatility 6M:   51.01%
Volatility 1Y:   60.48%
Volatility 3Y:   -