BNP Paribas Knock-Out AMT
/ DE000PE3VER2
BNP Paribas Knock-Out AMT/ DE000PE3VER2 /
| 21/05/2024 12:50:32 |
Chg.-0.050 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
-0.65% |
7.650
Bid Size: 1,700 |
7.750
Ask Size: 1,700 |
American Tower Corpo... |
108.3472 - |
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: |
108.3472 - |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
116.4732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.8563 |
| Distance to knock-out %: |
33.95% |
| Distance to strike price: |
67.9823 |
| Distance to strike price %: |
38.55% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.650 |
| High: |
7.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+28.36% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
-23.73% |
| 1 Year |
|
|
-5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.000 |
7.310 |
| 1M High / 1M Low: |
8.000 |
5.960 |
| 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: |
|
7.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.05% |
| Volatility 6M: |
|
49.10% |
| Volatility 1Y: |
|
60.08% |
| Volatility 3Y: |
|
- |
