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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-09-24  4:47:41 PM Chg.+0.07 Bid5:40:11 PM Ask5:40:11 PM Underlying Strike price Expiration date Option type
4.43EUR +1.61% 4.42
Bid Size: 20,400		 4.44
Ask Size: 20,400		 Equinix Inc 394.8669 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 394.8669 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 414.6102
Knock-out violated on: -
Distance to knock-out: 278.3967
Distance to knock-out %: 40.17%
Distance to strike price: 298.14
Distance to strike price %: 43.02%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+14.18%
3 Months  
+29.91%
YTD  
+11.87%
1 Year  
+29.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.20
1M High / 1M Low: 4.40 3.80
6M High / 6M Low: 4.40 2.83
High (YTD): 2024-03-04 4.91
Low (YTD): 2024-05-06 2.83
52W High: 2024-03-04 4.91
52W Low: 2024-05-06 2.83
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   31.25
Avg. price 1Y:   3.80
Avg. volume 1Y:   15.69
Volatility 1M:   35.97%
Volatility 6M:   55.51%
Volatility 1Y:   49.62%
Volatility 3Y:   -