BNP Paribas Knock-Out EQIX/  DE000PE2W974  /

Frankfurt Zert./BNP
06/09/2024  18:20:19 Chg.-0.050 Bid18:28:34 Ask18:28:34 Underlying Strike price Expiration date Option type
4.350EUR -1.14% 4.330
Bid Size: 20,700
4.350
Ask Size: 20,700
Equinix Inc 334.6518 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W97
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 334.6518 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 334.6518
Knock-out violated on: -
Distance to knock-out: 397.0456
Distance to knock-out %: 54.26%
Distance to strike price: 397.0456
Distance to strike price %: 54.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+5.84%
3 Months  
+9.02%
YTD
  -2.47%
1 Year  
+2.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.400
1M High / 1M Low: 4.600 4.110
6M High / 6M Low: 5.360 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:   4.490
Avg. volume 1W:   0.000
Avg. price 1M:   4.422
Avg. volume 1M:   0.000
Avg. price 6M:   4.227
Avg. volume 6M:   0.000
Avg. price 1Y:   4.301
Avg. volume 1Y:   0.000
Volatility 1M:   27.06%
Volatility 6M:   47.81%
Volatility 1Y:   43.02%
Volatility 3Y:   -