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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-07-05  4:56:44 PM Chg.-0.01 Bid5:06:02 PM Ask5:06:02 PM Underlying Strike price Expiration date Option type
3.32EUR -0.30% 3.33
Bid Size: 27,000		 3.35
Ask Size: 27,000		 Equinix Inc 389.6276 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 389.6276 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 409.109
Knock-out violated on: -
Distance to knock-out: 283.7391
Distance to knock-out %: 40.95%
Distance to strike price: 303.2205
Distance to strike price %: 43.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -3.77%
3 Months
  -10.51%
YTD
  -16.16%
1 Year
  -15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.33
1M High / 1M Low: 3.66 3.29
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:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   31.50
Avg. price 1Y:   3.77
Avg. volume 1Y:   16.02
Volatility 1M:   30.86%
Volatility 6M:   54.99%
Volatility 1Y:   48.81%
Volatility 3Y:   -