BNP Paribas Knock-Out EQIX
/ DE000PE3S7F5
BNP Paribas Knock-Out EQIX/ DE000PE3S7F5 /
9/17/2024 11:46:34 AM |
Chg.0.00 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.36EUR |
0.00% |
4.36 Bid Size: 6,900 |
4.51 Ask Size: 6,900 |
Equinix Inc |
394.1726 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3S7F |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
394.1726 - |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
413.8812 |
Knock-out violated on: |
- |
Distance to knock-out: |
277.9862 |
Distance to knock-out %: |
40.18% |
Distance to strike price: |
297.6948 |
Distance to strike price %: |
43.03% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.34 |
High: |
4.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+10.94% |
3 Months |
|
|
+23.86% |
YTD |
|
|
+10.10% |
1 Year |
|
|
+13.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
4.27 |
1M High / 1M Low: |
4.36 |
3.80 |
6M High / 6M Low: |
4.36 |
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: |
|
4.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.65 |
Avg. volume 6M: |
|
31.25 |
Avg. price 1Y: |
|
3.78 |
Avg. volume 1Y: |
|
15.69 |
Volatility 1M: |
|
33.62% |
Volatility 6M: |
|
56.01% |
Volatility 1Y: |
|
49.86% |
Volatility 3Y: |
|
- |