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BNP Paribas Knock-Out EQIX/  DE000PE3YCF5  /

EUWAX
2024-07-26  5:54:14 PM Chg.-0.01 Bid6:07:49 PM Ask6:07:49 PM Underlying Strike price Expiration date Option type
2.11EUR -0.47% 2.14
Bid Size: 42,000		 2.16
Ask Size: 42,000		 Equinix Inc 544.0828 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCF
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 544.0828 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 571.2869
Knock-out violated on: -
Distance to knock-out: 137.6631
Distance to knock-out %: 19.42%
Distance to strike price: 164.8672
Distance to strike price %: 23.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+12.23%
3 Months  
+13.44%
YTD
  -20.68%
1 Year
  -23.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.12
1M High / 1M Low: 2.48 1.88
6M High / 6M Low: 3.54 1.45
High (YTD): 2024-03-04 3.54
Low (YTD): 2024-05-06 1.45
52W High: 2024-03-04 3.54
52W Low: 2024-05-06 1.45
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   63.91%
Volatility 6M:   99.27%
Volatility 1Y:   85.45%
Volatility 3Y:   -