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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-08-30  9:36:06 PM Chg.+0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.96EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 392.3375 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 392.3375 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 411.9544
Knock-out violated on: -
Distance to knock-out: 264.1867
Distance to knock-out %: 39.07%
Distance to strike price: 283.8036
Distance to strike price %: 41.97%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+3.94%
3 Months  
+13.79%
YTD     0.00%
1 Year  
+3.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.80
1M High / 1M Low: 4.06 3.48
6M High / 6M Low: 4.91 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:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   31.25
Avg. price 1Y:   3.77
Avg. volume 1Y:   15.69
Volatility 1M:   42.16%
Volatility 6M:   56.07%
Volatility 1Y:   49.54%
Volatility 3Y:   -