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BNP Paribas Knock-Out EQIX/  DE000PE3YCF5  /

EUWAX
2024-09-24  3:51:31 PM Chg.+0.06 Bid4:43:07 PM Ask4:43:07 PM Underlying Strike price Expiration date Option type
3.04EUR +2.01% 3.04
Bid Size: 29,400		 3.06
Ask Size: 29,400		 Equinix Inc 549.5746 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCF
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 549.5746 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 577.0533
Knock-out violated on: -
Distance to knock-out: 115.9536
Distance to knock-out %: 16.73%
Distance to strike price: 143.4323
Distance to strike price %: 20.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+20.16%
3 Months  
+52.00%
YTD  
+14.29%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.82
1M High / 1M Low: 3.02 2.42
6M High / 6M Low: 3.02 1.45
High (YTD): 2024-03-04 3.54
Low (YTD): 2024-05-06 1.45
52W High: 2024-03-04 3.54
52W Low: 2024-05-06 1.45
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   53.75%
Volatility 6M:   100.90%
Volatility 1Y:   86.69%
Volatility 3Y:   -