BNP Paribas Knock-Out EQIX/  DE000PE3S7F5  /

EUWAX
2024-07-30  9:41:35 PM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.50EUR -3.05% -
Bid Size: -
-
Ask Size: -
Equinix Inc 392.1619 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3S7F
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 392.1619 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 411.77
Knock-out violated on: -
Distance to knock-out: 299.1883
Distance to knock-out %: 42.08%
Distance to strike price: 318.7964
Distance to strike price %: 44.84%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month  
+1.74%
3 Months  
+15.51%
YTD
  -11.62%
1 Year
  -10.94%
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:   -