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BNP Paribas Knock-Out EQIX/  DE000PE3YCF5  /

EUWAX
08/11/2024  11:56:26 Chg.0.00 Bid12:20:56 Ask12:20:56 Underlying Strike price Expiration date Option type
3.29EUR 0.00% 3.28
Bid Size: 9,100		 3.43
Ask Size: 9,100		 Equinix Inc 555.5482 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCF
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 555.5482 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 583.3256
Knock-out violated on: -
Distance to knock-out: 232.7569
Distance to knock-out %: 28.52%
Distance to strike price: 260.5343
Distance to strike price %: 31.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+10.77%
3 Months  
+35.95%
YTD  
+23.68%
1 Year  
+43.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.12
1M High / 1M Low: 3.40 2.89
6M High / 6M Low: 3.40 1.46
High (YTD): 04/03/2024 3.54
Low (YTD): 06/05/2024 1.45
52W High: 04/03/2024 3.54
52W Low: 06/05/2024 1.45
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   44.72%
Volatility 6M:   93.13%
Volatility 1Y:   79.17%
Volatility 3Y:   -