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BNP Paribas Knock-Out AMT/  DE000PE3UCW8  /

EUWAX
6/14/2024  8:56:58 AM Chg.-0.08 Bid11:03:13 AM Ask11:03:13 AM Underlying Strike price Expiration date Option type
8.27EUR -0.96% 8.24
Bid Size: 1,600		 8.34
Ask Size: 1,600		 American Tower Corpo... 107.8884 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UCW
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 107.8884 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 107.8884
Knock-out violated on: -
Distance to knock-out: 73.9611
Distance to knock-out %: 40.78%
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: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+10.71%
3 Months
  -3.16%
YTD
  -18.84%
1 Year
  -2.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 8.05
1M High / 1M Low: 8.63 7.22
6M High / 6M Low: 10.41 6.10
High (YTD): 1/2/2024 10.41
Low (YTD): 4/30/2024 6.10
52W High: 1/2/2024 10.41
52W Low: 10/4/2023 5.12
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   51.07%
Volatility 6M:   50.49%
Volatility 1Y:   59.72%
Volatility 3Y:   -