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BNP Paribas Knock-Out EQIX/  DE000PD8QSS0  /

EUWAX
10/9/2024  1:57:46 PM Chg.-0.04 Bid3:26:17 PM Ask3:26:17 PM Underlying Strike price Expiration date Option type
3.77EUR -1.05% 3.77
Bid Size: 7,900		 3.92
Ask Size: 7,900		 Equinix Inc 460.9625 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QSS
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 460.9625 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 460.9625
Knock-out violated on: -
Distance to knock-out: 299.816
Distance to knock-out %: 39.41%
Distance to strike price: 299.816
Distance to strike price %: 39.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+10.23%
3 Months  
+29.11%
YTD  
+9.91%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.76
1M High / 1M Low: 3.90 3.42
6M High / 6M Low: 3.90 2.28
High (YTD): 3/4/2024 4.36
Low (YTD): 5/6/2024 2.28
52W High: 3/4/2024 4.36
52W Low: 5/6/2024 2.28
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   35.70%
Volatility 6M:   66.29%
Volatility 1Y:   58.67%
Volatility 3Y:   -