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BNP Paribas Knock-Out AMT/  DE000PE3VER2  /

EUWAX
2024-04-30  9:42:38 PM Chg.-0.28 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.93EUR -4.51% -
Bid Size: -		 -
Ask Size: -		 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: 2.59
Knock-out: 115.8423
Knock-out violated on: -
Distance to knock-out: 45.9254
Distance to knock-out %: 28.39%
Distance to strike price: 54.0074
Distance to strike price %: 33.39%

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

Quote data

Open: 6.27
High: 6.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -28.38%
3 Months
  -29.15%
YTD
  -40.88%
1 Year
  -35.68%
3 Years     -
5 Years     -
1W High / 1W Low: 6.24 5.93
1M High / 1M Low: 7.81 5.93
6M High / 6M Low: 10.25 5.93
High (YTD): 2024-01-02 10.25
Low (YTD): 2024-04-30 5.93
52W High: 2024-01-02 10.25
52W Low: 2023-10-04 4.94
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   56.05%
Volatility 6M:   50.53%
Volatility 1Y:   59.75%
Volatility 3Y:   -