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BNP Paribas Knock-Out AMT/  DE000PE3VER2  /

Frankfurt Zert./BNP
2024-04-30  9:50:25 PM Chg.-0.230 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
5.970EUR -3.71% 5.980
Bid Size: 1,800		 6.000
Ask Size: 1,800		 American Tower Corpo... 107.7603 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VER
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 107.7603 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 115.8423
Knock-out violated on: -
Distance to knock-out: 44.8545
Distance to knock-out %: 27.91%
Distance to strike price: 52.9365
Distance to strike price %: 32.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -27.90%
3 Months
  -28.76%
YTD
  -40.48%
1 Year
  -35.25%
3 Years     -
5 Years     -
1W High / 1W Low: 6.200 5.960
1M High / 1M Low: 7.840 5.960
6M High / 6M Low: 10.340 5.960
High (YTD): 2024-01-02 10.340
Low (YTD): 2024-04-26 5.960
52W High: 2024-01-02 10.340
52W Low: 2023-10-04 4.940
Avg. price 1W:   6.076
Avg. volume 1W:   0.000
Avg. price 1M:   6.655
Avg. volume 1M:   0.000
Avg. price 6M:   8.295
Avg. volume 6M:   0.000
Avg. price 1Y:   7.753
Avg. volume 1Y:   0.000
Volatility 1M:   57.14%
Volatility 6M:   49.32%
Volatility 1Y:   59.03%
Volatility 3Y:   -