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BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
12/11/2024  21:50:33 Chg.-0.060 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
5.350EUR -1.11% 5.330
Bid Size: 5,600		 5.350
Ask Size: 5,600		 Equinix Inc 340.2698 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W97
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 340.2698 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 340.2698
Knock-out violated on: -
Distance to knock-out: 405.292
Distance to knock-out %: 54.36%
Distance to strike price: 405.292
Distance to strike price %: 54.36%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+9.41%
3 Months  
+18.36%
YTD  
+19.96%
1 Year  
+28.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.190
1M High / 1M Low: 5.440 4.880
6M High / 6M Low: 5.440 3.850
High (YTD): 08/11/2024 5.440
Low (YTD): 06/05/2024 3.380
52W High: 08/11/2024 5.440
52W Low: 06/05/2024 3.380
Avg. price 1W:   5.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.196
Avg. volume 1M:   0.000
Avg. price 6M:   4.498
Avg. volume 6M:   0.000
Avg. price 1Y:   4.494
Avg. volume 1Y:   0.000
Volatility 1M:   28.80%
Volatility 6M:   32.41%
Volatility 1Y:   39.59%
Volatility 3Y:   -