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BNP Paribas Knock-Out EQIX/  DE000PE445Z2  /

EUWAX
2024-06-19  9:41:32 PM Chg.- Bid9:08:04 AM Ask9:08:04 AM Underlying Strike price Expiration date Option type
1.42EUR - 1.42
Bid Size: 4,100		 1.59
Ask Size: 4,100		 Equinix Inc 628.2893 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 628.2893 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 659.7038
Knock-out violated on: -
Distance to knock-out: 48.0136
Distance to knock-out %: 6.78%
Distance to strike price: 79.4281
Distance to strike price %: 11.22%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month
  -11.25%
3 Months
  -25.26%
YTD
  -24.47%
1 Year
  -21.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.27
1M High / 1M Low: 1.60 1.17
6M High / 6M Low: 2.75 0.64
High (YTD): 2024-03-04 2.75
Low (YTD): 2024-05-08 0.64
52W High: 2024-03-04 2.75
52W Low: 2024-05-08 0.64
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   80.61%
Volatility 6M:   193.72%
Volatility 1Y:   159.86%
Volatility 3Y:   -