BNP Paribas Knock-Out AMT/  DE000PE3UCW8  /

EUWAX
2024-11-12  9:36:57 PM Chg.-0.19 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.00EUR -2.32% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 110.9706 - 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: 110.9706 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 110.9706
Knock-out violated on: -
Distance to knock-out: 72.9815
Distance to knock-out %: 39.67%
Distance to strike price: 72.9815
Distance to strike price %: 39.67%

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

Quote data

Open: 8.20
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.14%
1 Month
  -21.03%
3 Months
  -25.09%
YTD
  -21.49%
1 Year  
+6.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 8.19
1M High / 1M Low: 11.09 8.19
6M High / 6M Low: 12.13 7.22
High (YTD): 2024-09-10 12.13
Low (YTD): 2024-04-30 6.10
52W High: 2024-09-10 12.13
52W Low: 2024-04-30 6.10
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.94
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   68.44%
Volatility 6M:   49.18%
Volatility 1Y:   49.85%
Volatility 3Y:   -