BNP Paribas Knock-Out EQIX
/ DE000PE2W974
BNP Paribas Knock-Out EQIX/ DE000PE2W974 /
14/08/2024 21:50:23 |
Chg.+0.080 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
4.600EUR |
+1.77% |
4.620 Bid Size: 6,400 |
4.640 Ask Size: 6,400 |
Equinix Inc |
335.6397 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2W97 |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
335.6397 - |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
335.6397 |
Knock-out violated on: |
- |
Distance to knock-out: |
419.1802 |
Distance to knock-out %: |
55.53% |
Distance to strike price: |
419.1802 |
Distance to strike price %: |
55.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.530 |
High: |
4.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.31% |
1 Month |
|
|
+5.02% |
3 Months |
|
|
+7.98% |
YTD |
|
|
+3.14% |
1 Year |
|
|
+10.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.520 |
4.170 |
1M High / 1M Low: |
4.520 |
4.000 |
6M High / 6M Low: |
5.440 |
3.380 |
High (YTD): |
04/03/2024 |
5.440 |
Low (YTD): |
06/05/2024 |
3.380 |
52W High: |
04/03/2024 |
5.440 |
52W Low: |
06/05/2024 |
3.380 |
Avg. price 1W: |
|
4.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.00% |
Volatility 6M: |
|
49.86% |
Volatility 1Y: |
|
42.99% |
Volatility 3Y: |
|
- |