BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

Frankfurt Zert./BNP
2024-06-17  12:21:18 PM Chg.-0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.290EUR -1.53% 1.290
Bid Size: 16,800
1.440
Ask Size: 16,800
Equinix Inc 628.9437 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 628.9437 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 628.9437
Knock-out violated on: -
Distance to knock-out: 85.8325
Distance to knock-out %: 12.01%
Distance to strike price: 85.8325
Distance to strike price %: 12.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -20.37%
3 Months
  -40.00%
YTD
  -31.75%
1 Year
  -29.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.270
1M High / 1M Low: 1.620 1.180
6M High / 6M Low: 2.760 0.680
High (YTD): 2024-03-04 2.760
Low (YTD): 2024-05-06 0.680
52W High: 2024-03-04 2.760
52W Low: 2024-05-06 0.680
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.740
Avg. volume 6M:   0.000
Avg. price 1Y:   1.683
Avg. volume 1Y:   0.000
Volatility 1M:   82.48%
Volatility 6M:   176.28%
Volatility 1Y:   148.43%
Volatility 3Y:   -