BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-06-21  9:48:20 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.53EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 388.2159 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 388.2159 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 407.6267
Knock-out violated on: -
Distance to knock-out: 297.4761
Distance to knock-out %: 42.19%
Distance to strike price: 316.8869
Distance to strike price %: 44.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.56%
3 Months
  -8.55%
YTD
  -10.86%
1 Year  
+0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.52
1M High / 1M Low: 3.66 3.37
6M High / 6M Low: 4.91 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:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   32.26
Avg. price 1Y:   3.79
Avg. volume 1Y:   16.08
Volatility 1M:   28.31%
Volatility 6M:   54.93%
Volatility 1Y:   48.77%
Volatility 3Y:   -