BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
27/06/2024  21:50:19 Chg.+0.060 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
3.910EUR +1.56% 3.950
Bid Size: 7,500
3.970
Ask Size: 7,500
Equinix Inc 331.486 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W97
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 331.486 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 331.486
Knock-out violated on: -
Distance to knock-out: 352.041
Distance to knock-out %: 51.50%
Distance to strike price: 352.041
Distance to strike price %: 51.50%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -4.40%
3 Months
  -15.55%
YTD
  -12.33%
1 Year
  -6.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.850
1M High / 1M Low: 4.200 3.850
6M High / 6M Low: 5.440 3.380
High (YTD): 04/03/2024 5.440
Low (YTD): 06/05/2024 3.380
52W High: 04/03/2024 5.440
52W Low: 06/05/2024 3.380
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   4.019
Avg. volume 1M:   0.000
Avg. price 6M:   4.399
Avg. volume 6M:   0.000
Avg. price 1Y:   4.304
Avg. volume 1Y:   0.000
Volatility 1M:   30.06%
Volatility 6M:   47.05%
Volatility 1Y:   42.29%
Volatility 3Y:   -