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BNP Paribas Knock-Out AMT/  DE000PE3VER2  /

Frankfurt Zert./BNP
2024-11-08  9:50:22 PM Chg.+0.500 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
8.550EUR +6.21% 8.500
Bid Size: 1,500		 8.520
Ask Size: 1,500		 American Tower Corpo... 110.8349 - 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: 110.8349 -
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: 119.1475
Knock-out violated on: -
Distance to knock-out: 69.1392
Distance to knock-out %: 36.72%
Distance to strike price: 77.4518
Distance to strike price %: 41.14%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.080
High: 8.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -13.11%
3 Months
  -17.95%
YTD
  -14.76%
1 Year  
+16.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 8.050
1M High / 1M Low: 10.940 8.050
6M High / 6M Low: 12.000 7.050
High (YTD): 2024-09-10 12.000
Low (YTD): 2024-04-26 5.960
52W High: 2024-09-10 12.000
52W Low: 2024-04-26 5.960
Avg. price 1W:   8.680
Avg. volume 1W:   0.000
Avg. price 1M:   9.864
Avg. volume 1M:   0.000
Avg. price 6M:   9.475
Avg. volume 6M:   0.000
Avg. price 1Y:   8.891
Avg. volume 1Y:   0.000
Volatility 1M:   68.98%
Volatility 6M:   49.59%
Volatility 1Y:   50.07%
Volatility 3Y:   -