BNP Paribas Knock-Out EQIX
/ DE000PE46AA8
BNP Paribas Knock-Out EQIX/ DE000PE46AA8 /
| 2024-09-24 1:56:57 PM |
Chg.+0.03 |
Bid2:15:11 PM |
Ask2:15:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.54% |
1.98
Bid Size: 15,000 |
2.13
Ask Size: 15,000 |
Equinix Inc |
664.9772 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE46AA |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
664.9772 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
664.9772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0297 |
| Distance to knock-out %: |
4.04% |
| Distance to strike price: |
28.0297 |
| Distance to strike price %: |
4.04% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+31.13% |
| 3 Months |
|
|
+104.12% |
| YTD |
|
|
+16.47% |
| 1 Year |
|
|
+76.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.80 |
| 1M High / 1M Low: |
2.00 |
1.40 |
| 6M High / 6M Low: |
2.00 |
0.49 |
| High (YTD): |
2024-03-04 |
2.56 |
| Low (YTD): |
2024-05-08 |
0.49 |
| 52W High: |
2024-03-04 |
2.56 |
| 52W Low: |
2024-05-08 |
0.49 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
241.12% |
| Volatility 1Y: |
|
196.77% |
| Volatility 3Y: |
|
- |
