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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

Frankfurt Zert./BNP
05/07/2024  21:50:23 Chg.+0.020 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
3.350EUR +0.60% 3.370
Bid Size: 8,900		 3.390
Ask Size: 8,900		 Equinix Inc 389.6276 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 389.6276 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 409.109
Knock-out violated on: -
Distance to knock-out: 260.2608
Distance to knock-out %: 38.88%
Distance to strike price: 279.7422
Distance to strike price %: 41.79%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -1.18%
3 Months
  -9.70%
YTD
  -15.19%
1 Year
  -10.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.330
1M High / 1M Low: 3.650 3.300
6M High / 6M Low: 4.910 2.840
High (YTD): 04/03/2024 4.910
Low (YTD): 06/05/2024 2.840
52W High: 04/03/2024 4.910
52W Low: 06/05/2024 2.840
Avg. price 1W:   3.374
Avg. volume 1W:   0.000
Avg. price 1M:   3.449
Avg. volume 1M:   0.000
Avg. price 6M:   3.841
Avg. volume 6M:   0.000
Avg. price 1Y:   3.771
Avg. volume 1Y:   0.000
Volatility 1M:   31.78%
Volatility 6M:   54.97%
Volatility 1Y:   48.95%
Volatility 3Y:   -