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BNP Paribas Knock-Out AMT/  DE000PE3VER2  /

EUWAX
2024-10-07  9:48:56 PM Chg.-0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
10.17EUR -0.97% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 111.1283 - 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: 111.1283 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 119.4629
Knock-out violated on: -
Distance to knock-out: 84.2015
Distance to knock-out %: 41.34%
Distance to strike price: 92.5361
Distance to strike price %: 45.44%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -9.52%
3 Months  
+26.02%
YTD  
+1.40%
1 Year  
+98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.27
1M High / 1M Low: 11.97 10.27
6M High / 6M Low: 11.97 5.93
High (YTD): 2024-09-10 11.97
Low (YTD): 2024-04-30 5.93
52W High: 2024-09-10 11.97
52W Low: 2023-10-23 5.10
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   34.47%
Volatility 6M:   52.04%
Volatility 1Y:   58.54%
Volatility 3Y:   -