BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

Frankfurt Zert./BNP
2024-06-21  9:50:28 PM Chg.0.000 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.300
Bid Size: 16,700
1.320
Ask Size: 16,700
Equinix Inc 629.5956 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 629.5956 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 629.5956
Knock-out violated on: -
Distance to knock-out: 75.5072
Distance to knock-out %: 10.71%
Distance to strike price: 75.5072
Distance to strike price %: 10.71%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -4.44%
3 Months
  -24.12%
YTD
  -31.75%
1 Year
  -15.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.270
1M High / 1M Low: 1.420 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:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   1.676
Avg. volume 1Y:   0.000
Volatility 1M:   83.83%
Volatility 6M:   178.40%
Volatility 1Y:   148.25%
Volatility 3Y:   -