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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
08/11/2024  16:51:36 Chg.+0.11 Bid17:35:35 Ask17:35:35 Underlying Strike price Expiration date Option type
4.84EUR +2.33% 4.90
Bid Size: 18,300		 4.92
Ask Size: 18,300		 Equinix Inc 399.1591 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 399.1591 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 419.1171
Knock-out violated on: -
Distance to knock-out: 396.9654
Distance to knock-out %: 48.64%
Distance to strike price: 416.9234
Distance to strike price %: 51.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+10.50%
3 Months  
+27.70%
YTD  
+22.22%
1 Year  
+34.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.55
1M High / 1M Low: 4.86 4.32
6M High / 6M Low: 4.86 2.85
High (YTD): 04/03/2024 4.91
Low (YTD): 06/05/2024 2.83
52W High: 04/03/2024 4.91
52W Low: 06/05/2024 2.83
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   15.63
Volatility 1M:   30.98%
Volatility 6M:   51.30%
Volatility 1Y:   45.49%
Volatility 3Y:   -