BNP Paribas Knock-Out AMT
/ DE000PE3VER2
BNP Paribas Knock-Out AMT/ DE000PE3VER2 /
| 03/06/2024 13:44:17 |
Chg.+0.12 |
Bid14:47:23 |
Ask14:47:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
+1.49% |
8.15
Bid Size: 1,600 |
8.25
Ask Size: 1,600 |
American Tower Corpo... |
108.7122 - |
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: |
108.7122 - |
| 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: |
116.8656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.3756 |
| Distance to knock-out %: |
35.18% |
| Distance to strike price: |
71.5227 |
| Distance to strike price %: |
39.70% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.05 |
| High: |
8.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.74% |
| 1 Month |
|
|
+18.78% |
| 3 Months |
|
|
-5.99% |
| YTD |
|
|
-18.64% |
| 1 Year |
|
|
-0.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.04 |
7.05 |
| 1M High / 1M Low: |
8.04 |
6.53 |
| 6M High / 6M Low: |
10.25 |
5.93 |
| High (YTD): |
02/01/2024 |
10.25 |
| Low (YTD): |
30/04/2024 |
5.93 |
| 52W High: |
02/01/2024 |
10.25 |
| 52W Low: |
04/10/2023 |
4.94 |
| Avg. price 1W: |
|
7.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.84% |
| Volatility 6M: |
|
51.70% |
| Volatility 1Y: |
|
61.19% |
| Volatility 3Y: |
|
- |
