BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

Frankfurt Zert./BNP
2024-07-30  9:50:34 PM Chg.-0.100 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.500EUR -2.78% -
Bid Size: -
-
Ask Size: -
Equinix Inc 392.1619 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 392.1619 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 411.77
Knock-out violated on: -
Distance to knock-out: 299.1883
Distance to knock-out %: 42.08%
Distance to strike price: 318.7964
Distance to strike price %: 44.84%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.590
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+1.45%
3 Months  
+14.38%
YTD
  -11.39%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.500
1M High / 1M Low: 3.870 3.330
6M High / 6M Low: 4.910 2.840
High (YTD): 2024-03-04 4.910
Low (YTD): 2024-05-06 2.840
52W High: 2024-03-04 4.910
52W Low: 2024-05-06 2.840
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.598
Avg. volume 1M:   0.000
Avg. price 6M:   3.803
Avg. volume 6M:   0.000
Avg. price 1Y:   3.755
Avg. volume 1Y:   0.000
Volatility 1M:   39.59%
Volatility 6M:   55.34%
Volatility 1Y:   49.60%
Volatility 3Y:   -