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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

Frankfurt Zert./BNP
6/27/2024  9:50:24 PM Chg.+0.060 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.360EUR +1.82% 3.400
Bid Size: 8,800		 3.420
Ask Size: 8,800		 Equinix Inc 388.8191 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 388.8191 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 408.2601
Knock-out violated on: -
Distance to knock-out: 275.2669
Distance to knock-out %: 40.27%
Distance to strike price: 294.7079
Distance to strike price %: 43.12%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months
  -15.79%
YTD
  -14.94%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.300
1M High / 1M Low: 3.650 3.300
6M High / 6M Low: 4.910 2.840
High (YTD): 3/4/2024 4.910
Low (YTD): 5/6/2024 2.840
52W High: 3/4/2024 4.910
52W Low: 5/6/2024 2.840
Avg. price 1W:   3.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.480
Avg. volume 1M:   0.000
Avg. price 6M:   3.869
Avg. volume 6M:   0.000
Avg. price 1Y:   3.782
Avg. volume 1Y:   0.000
Volatility 1M:   33.69%
Volatility 6M:   54.92%
Volatility 1Y:   48.94%
Volatility 3Y:   -