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BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
7/31/2024  11:21:09 AM Chg.+0.020 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
4.070EUR +0.49% 4.070
Bid Size: 7,300		 4.220
Ask Size: 7,300		 Equinix Inc 334.4227 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W97
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 334.4227 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 334.4227
Knock-out violated on: -
Distance to knock-out: 360.1356
Distance to knock-out %: 51.85%
Distance to strike price: 360.1356
Distance to strike price %: 51.85%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+1.75%
3 Months  
+13.06%
YTD
  -8.74%
1 Year
  -9.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.050
1M High / 1M Low: 4.420 3.870
6M High / 6M Low: 5.440 3.380
High (YTD): 3/4/2024 5.440
Low (YTD): 5/6/2024 3.380
52W High: 3/4/2024 5.440
52W Low: 5/6/2024 3.380
Avg. price 1W:   4.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.146
Avg. volume 1M:   0.000
Avg. price 6M:   4.342
Avg. volume 6M:   0.000
Avg. price 1Y:   4.283
Avg. volume 1Y:   0.000
Volatility 1M:   34.77%
Volatility 6M:   47.42%
Volatility 1Y:   42.82%
Volatility 3Y:   -