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BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
2024-07-26  9:50:32 PM Chg.0.000 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
4.080EUR 0.00% 4.060
Bid Size: 7,300		 4.080
Ask Size: 7,300		 Equinix Inc 333.9891 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W97
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 333.9891 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 333.9891
Knock-out violated on: -
Distance to knock-out: 358.0036
Distance to knock-out %: 51.74%
Distance to strike price: 358.0036
Distance to strike price %: 51.74%

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: 4.060
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+2.00%
3 Months  
+7.94%
YTD
  -8.52%
1 Year
  -7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.080
1M High / 1M Low: 4.420 3.870
6M High / 6M Low: 5.440 3.380
High (YTD): 2024-03-04 5.440
Low (YTD): 2024-05-06 3.380
52W High: 2024-03-04 5.440
52W Low: 2024-05-06 3.380
Avg. price 1W:   4.206
Avg. volume 1W:   0.000
Avg. price 1M:   4.143
Avg. volume 1M:   0.000
Avg. price 6M:   4.352
Avg. volume 6M:   0.000
Avg. price 1Y:   4.284
Avg. volume 1Y:   0.000
Volatility 1M:   33.58%
Volatility 6M:   47.29%
Volatility 1Y:   42.82%
Volatility 3Y:   -