OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

Frankfurt Zert./BNP
11/12/2024  12:21:00 PM Chg.+0.020 Bid12:30:19 PM Ask12:30:19 PM Underlying Strike price Expiration date Option type
4.860EUR +0.41% 4.850
Bid Size: 6,200		 5.000
Ask Size: 6,200		 Equinix Inc 399.6481 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 399.6481 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 419.6305
Knock-out violated on: -
Distance to knock-out: 325.9313
Distance to knock-out %: 43.72%
Distance to strike price: 345.9137
Distance to strike price %: 46.40%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+11.98%
3 Months  
+25.58%
YTD  
+23.04%
1 Year  
+32.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.630
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:   4.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.945
Avg. volume 6M:   0.000
Avg. price 1Y:   3.954
Avg. volume 1Y:   0.000
Volatility 1M:   32.18%
Volatility 6M:   36.86%
Volatility 1Y:   45.87%
Volatility 3Y:   -