BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
2024-09-24  9:50:35 PM Chg.+0.050 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
4.960EUR +1.02% 4.960
Bid Size: 6,000
4.980
Ask Size: 6,000
Equinix Inc 336.1988 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W97
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 336.1988 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 336.1988
Knock-out violated on: -
Distance to knock-out: 356.8081
Distance to knock-out %: 51.49%
Distance to strike price: 356.8081
Distance to strike price %: 51.49%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+12.22%
3 Months  
+25.25%
YTD  
+11.21%
1 Year  
+26.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.750
1M High / 1M Low: 4.930 4.340
6M High / 6M Low: 4.930 3.380
High (YTD): 2024-03-04 5.440
Low (YTD): 2024-05-06 3.380
52W High: 2024-03-04 5.440
52W Low: 2024-05-06 3.380
Avg. price 1W:   4.846
Avg. volume 1W:   0.000
Avg. price 1M:   4.635
Avg. volume 1M:   0.000
Avg. price 6M:   4.206
Avg. volume 6M:   0.000
Avg. price 1Y:   4.328
Avg. volume 1Y:   0.000
Volatility 1M:   31.72%
Volatility 6M:   47.71%
Volatility 1Y:   43.02%
Volatility 3Y:   -