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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

Frankfurt Zert./BNP
7/15/2024  9:50:29 PM Chg.-0.050 Bid8:02:12 AM Ask8:02:12 AM Underlying Strike price Expiration date Option type
3.790EUR -1.30% 3.790
Bid Size: 1,950		 3.980
Ask Size: 1,950		 Equinix Inc 390.6386 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 390.6386 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 410.1705
Knock-out violated on: -
Distance to knock-out: 279.9183
Distance to knock-out %: 40.56%
Distance to strike price: 299.4502
Distance to strike price %: 43.39%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+7.06%
3 Months  
+12.80%
YTD
  -4.05%
1 Year
  -3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.490
1M High / 1M Low: 3.840 3.300
6M High / 6M Low: 4.910 2.840
High (YTD): 3/4/2024 4.910
Low (YTD): 5/6/2024 2.840
52W High: 3/4/2024 4.910
52W Low: 5/6/2024 2.840
Avg. price 1W:   3.692
Avg. volume 1W:   0.000
Avg. price 1M:   3.493
Avg. volume 1M:   0.000
Avg. price 6M:   3.829
Avg. volume 6M:   0.000
Avg. price 1Y:   3.767
Avg. volume 1Y:   0.000
Volatility 1M:   37.18%
Volatility 6M:   55.50%
Volatility 1Y:   49.36%
Volatility 3Y:   -