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BNP Paribas Knock-Out EQIX/  DE000PE445Z2  /

EUWAX
2024-09-24  4:57:26 PM Chg.+0.08 Bid5:20:55 PM Ask5:20:55 PM Underlying Strike price Expiration date Option type
2.22EUR +3.74% 2.23
Bid Size: 40,500		 2.25
Ask Size: 40,500		 Equinix Inc 641.2476 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 641.2476 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 673.31
Knock-out violated on: -
Distance to knock-out: 19.6969
Distance to knock-out %: 2.84%
Distance to strike price: 51.7593
Distance to strike price %: 7.47%

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: 2.18
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+30.59%
3 Months  
+89.74%
YTD  
+18.09%
1 Year  
+69.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.00
1M High / 1M Low: 2.20 1.60
6M High / 6M Low: 2.20 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:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   77.51%
Volatility 6M:   200.02%
Volatility 1Y:   163.40%
Volatility 3Y:   -