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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

Frankfurt Zert./BNP
11/13/2024  9:50:31 PM Chg.+0.030 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
4.810EUR +0.63% 4.790
Bid Size: 6,200		 4.810
Ask Size: 6,200		 Equinix Inc 396.7616 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 396.7616 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 416.5997
Knock-out violated on: -
Distance to knock-out: 338.9726
Distance to knock-out %: 44.94%
Distance to strike price: 358.7468
Distance to strike price %: 47.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+11.34%
3 Months  
+18.47%
YTD  
+21.77%
1 Year  
+26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.730
1M High / 1M Low: 4.880 4.320
6M High / 6M Low: 4.880 3.300
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:   4.808
Avg. volume 1W:   0.000
Avg. price 1M:   4.648
Avg. volume 1M:   0.000
Avg. price 6M:   3.961
Avg. volume 6M:   0.000
Avg. price 1Y:   3.961
Avg. volume 1Y:   0.000
Volatility 1M:   31.22%
Volatility 6M:   36.61%
Volatility 1Y:   45.59%
Volatility 3Y:   -