BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
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:   -