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BNP Paribas Knock-Out EQIX/  DE000PD8QSS0  /

EUWAX
2024-11-12  9:39:46 PM Chg.-0.06 Bid9:49:04 PM Ask9:49:04 PM Underlying Strike price Expiration date Option type
4.19EUR -1.41% 4.19
Bid Size: 7,100		 4.21
Ask Size: 7,100		 Equinix Inc 464.8242 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QSS
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 464.8242 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 464.8242
Knock-out violated on: -
Distance to knock-out: 280.7376
Distance to knock-out %: 37.65%
Distance to strike price: 280.7376
Distance to strike price %: 37.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+11.44%
3 Months  
+27.36%
YTD  
+22.16%
1 Year  
+33.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.02
1M High / 1M Low: 4.31 3.74
6M High / 6M Low: 4.31 2.72
High (YTD): 2024-03-04 4.36
Low (YTD): 2024-05-06 2.28
52W High: 2024-03-04 4.36
52W Low: 2024-05-06 2.28
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.44%
Volatility 6M:   43.46%
Volatility 1Y:   55.02%
Volatility 3Y:   -