BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

EUWAX
2024-09-24  9:19:54 AM Chg.+0.04 Bid10:40:21 AM Ask10:40:21 AM Underlying Strike price Expiration date Option type
2.19EUR +1.86% 2.19
Bid Size: 13,600
2.34
Ask Size: 13,600
Equinix Inc 642.2527 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 642.2527 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 642.2527
Knock-out violated on: -
Distance to knock-out: 50.7542
Distance to knock-out %: 7.32%
Distance to strike price: 50.7542
Distance to strike price %: 7.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+28.07%
3 Months  
+85.59%
YTD  
+15.87%
1 Year  
+65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.01
1M High / 1M Low: 2.20 1.60
6M High / 6M Low: 2.20 0.68
High (YTD): 2024-03-04 2.76
Low (YTD): 2024-05-08 0.68
52W High: 2024-03-04 2.76
52W Low: 2024-05-08 0.68
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   77.87%
Volatility 6M:   185.64%
Volatility 1Y:   154.26%
Volatility 3Y:   -