BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-10-04  9:47:05 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.39EUR +0.69% -
Bid Size: -
-
Ask Size: -
Equinix Inc 395.8417 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 395.8417 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 415.6338
Knock-out violated on: -
Distance to knock-out: 277.7634
Distance to knock-out %: 40.06%
Distance to strike price: 297.5555
Distance to strike price %: 42.91%

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: 4.43
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+13.73%
3 Months  
+31.83%
YTD  
+10.86%
1 Year  
+32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.36
1M High / 1M Low: 4.45 3.82
6M High / 6M Low: 4.45 2.83
High (YTD): 2024-03-04 4.91
Low (YTD): 2024-05-06 2.83
52W High: 2024-03-04 4.91
52W Low: 2024-05-06 2.83
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   30.77
Avg. price 1Y:   3.83
Avg. volume 1Y:   15.63
Volatility 1M:   34.48%
Volatility 6M:   54.28%
Volatility 1Y:   48.66%
Volatility 3Y:   -