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BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-07-30  8:39:42 AM Chg.-0.05 Bid8:59:01 AM Ask8:59:01 AM Underlying Strike price Expiration date Option type
3.56EUR -1.39% 3.57
Bid Size: 2,100		 -
Ask Size: -		 Equinix Inc 392.0601 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 392.0601 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 411.6631
Knock-out violated on: -
Distance to knock-out: 280.5145
Distance to knock-out %: 40.53%
Distance to strike price: 300.1175
Distance to strike price %: 43.36%

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: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+3.49%
3 Months  
+17.49%
YTD
  -10.10%
1 Year
  -9.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.51
1M High / 1M Low: 3.87 3.33
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:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   31.50
Avg. price 1Y:   3.76
Avg. volume 1Y:   16.08
Volatility 1M:   40.64%
Volatility 6M:   55.47%
Volatility 1Y:   49.38%
Volatility 3Y:   -