OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AMT/  DE000PE3UCW8  /

EUWAX
2024-05-20  9:48:29 PM Chg.- Bid8:05:03 AM Ask8:05:03 AM Underlying Strike price Expiration date Option type
7.88EUR - 7.82
Bid Size: 425		 7.96
Ask Size: 425		 American Tower Corpo... 108.3192 - 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: 108.3192 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 108.3192
Knock-out violated on: -
Distance to knock-out: 70.6849
Distance to knock-out %: 39.51%
Distance to strike price: 70.6849
Distance to strike price %: 39.51%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+28.76%
3 Months  
+3.82%
YTD
  -22.67%
1 Year
  -4.83%
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:   -