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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
7/26/2024  8:39:36 PM Chg.+0.04 Bid9:30:24 PM Ask9:30:24 PM Underlying Strike price Expiration date Option type
3.55EUR +1.14% 3.55
Bid Size: 25,200		 3.57
Ask Size: 25,200		 Equinix Inc 391.7549 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 391.7549 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 411.3426
Knock-out violated on: -
Distance to knock-out: 297.6074
Distance to knock-out %: 41.98%
Distance to strike price: 317.1951
Distance to strike price %: 44.74%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+7.58%
3 Months  
+9.57%
YTD
  -10.35%
1 Year
  -11.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.51
1M High / 1M Low: 3.87 3.30
6M High / 6M Low: 4.91 2.83
High (YTD): 3/4/2024 4.91
Low (YTD): 5/6/2024 2.83
52W High: 3/4/2024 4.91
52W Low: 5/6/2024 2.83
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   31.50
Avg. price 1Y:   3.76
Avg. volume 1Y:   16.02
Volatility 1M:   40.12%
Volatility 6M:   55.77%
Volatility 1Y:   49.30%
Volatility 3Y:   -