BNP Paribas Knock-Out EQIX
/ DE000PE3S7F5
BNP Paribas Knock-Out EQIX/ DE000PE3S7F5 /
10/9/2024 2:50:35 PM |
Chg.-0.040 |
Bid3:11:13 PM |
Ask3:11:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.340EUR |
-0.91% |
4.340 Bid Size: 6,900 |
4.490 Ask Size: 6,900 |
Equinix Inc |
396.328 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3S7F |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
396.328 - |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
416.1444 |
Knock-out violated on: |
- |
Distance to knock-out: |
344.6341 |
Distance to knock-out %: |
45.30% |
Distance to strike price: |
364.4505 |
Distance to strike price %: |
47.90% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.330 |
High: |
4.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
+8.77% |
3 Months |
|
|
+24.36% |
YTD |
|
|
+9.87% |
1 Year |
|
|
+27.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.440 |
4.340 |
1M High / 1M Low: |
4.460 |
3.990 |
6M High / 6M Low: |
4.460 |
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: |
|
4.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.840 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.58% |
Volatility 6M: |
|
54.69% |
Volatility 1Y: |
|
49.03% |
Volatility 3Y: |
|
- |