DE000PE3UCW8/ DE000PE3UCW8 /
| 2024-11-08 9:50:27 PM | Chg.+0.500 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +6.09% | 8.670 Bid Size: 1,500 |
8.690 Ask Size: 1,500 |
American Tower Corpo... | 110.8349 - | 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: | 110.8349 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 110.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4518 |
| Distance to knock-out %: | 41.14% |
| 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: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -17.67% | ||
| YTD | -14.52% | ||
| 1 Year | +15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 11.100 | 8.210 |
| 6M High / 6M Low: | 12.160 | 7.220 |
| High (YTD): | 2024-09-10 | 12.160 |
| Low (YTD): | 2024-04-26 | 6.130 |
| 52W High: | 2024-09-10 | 12.160 |
| 52W Low: | 2024-04-26 | 6.130 |
| Avg. price 1W: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.84% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 48.83% | |
| Volatility 3Y: | - |
