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BNP Paribas Knock-Out AMT/  DE000PE3UCW8  /

EUWAX
7/24/2024  9:36:03 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.48EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 109.0127 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UCW
Currency: EUR
Underlying: American Tower Corporation
Type: Knock-out
Option type: Call
Strike price: 109.0127 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 109.0127
Knock-out violated on: -
Distance to knock-out: 82.6968
Distance to knock-out %: 43.14%
Distance to strike price: 82.6968
Distance to strike price %: 43.14%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+18.35%
3 Months  
+51.92%
YTD
  -6.97%
1 Year  
+22.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.31
1M High / 1M Low: 9.57 7.95
6M High / 6M Low: 9.57 6.10
High (YTD): 1/2/2024 10.41
Low (YTD): 4/30/2024 6.10
52W High: 1/2/2024 10.41
52W Low: 10/4/2023 5.12
Avg. price 1W:   9.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   46.85%
Volatility 6M:   52.67%
Volatility 1Y:   59.12%
Volatility 3Y:   -