BNP Paribas Knock-Out AMT/  DE000PE3UCW8  /

EUWAX
2024-04-29  9:47:23 PM Chg.+0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.38EUR +3.74% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 107.7324 - 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: 107.7324 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 107.7324
Knock-out violated on: -
Distance to knock-out: 52.3505
Distance to knock-out %: 32.70%
Distance to strike price: 52.3505
Distance to strike price %: 32.70%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -24.41%
3 Months
  -26.75%
YTD
  -37.39%
1 Year
  -32.06%
3 Years     -
5 Years     -
1W High / 1W Low: 6.41 6.15
1M High / 1M Low: 7.98 6.12
6M High / 6M Low: 10.41 6.12
High (YTD): 2024-01-02 10.41
Low (YTD): 2024-04-19 6.12
52W High: 2024-01-02 10.41
52W Low: 2023-10-04 5.12
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   53.14%
Volatility 6M:   50.10%
Volatility 1Y:   58.26%
Volatility 3Y:   -