BNP Paribas Knock-Out AMT/  DE000PE3UCW8  /

EUWAX
2024-05-21  8:56:39 AM Chg.-0.08 Bid10:12:22 AM Ask10:12:22 AM Underlying Strike price Expiration date Option type
7.80EUR -1.02% 7.81
Bid Size: 1,700
7.91
Ask Size: 1,700
American Tower Corpo... 108.3472 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UCW
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 108.3472 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 108.3472
Knock-out violated on: -
Distance to knock-out: 67.9823
Distance to knock-out %: 38.55%
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: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+27.45%
3 Months  
+2.77%
YTD
  -23.45%
1 Year
  -5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.47
1M High / 1M Low: 8.15 6.10
6M High / 6M Low: 10.41 6.10
High (YTD): 2024-01-02 10.41
Low (YTD): 2024-04-30 6.10
52W High: 2024-01-02 10.41
52W Low: 2023-10-04 5.12
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   62.89%
Volatility 6M:   48.91%
Volatility 1Y:   59.47%
Volatility 3Y:   -