BNP Paribas Knock-Out EQIX/  DE000PE3YCF5  /

EUWAX
14/08/2024  21:45:00 Chg.+0.11 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.67EUR +4.30% -
Bid Size: -
-
Ask Size: -
Equinix Inc 546.7717 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCF
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 546.7717 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 574.1103
Knock-out violated on: -
Distance to knock-out: 180.7096
Distance to knock-out %: 23.94%
Distance to strike price: 208.0482
Distance to strike price %: 27.56%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.27%
1 Month  
+8.98%
3 Months  
+14.10%
YTD  
+0.38%
1 Year  
+11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.22
1M High / 1M Low: 2.56 2.07
6M High / 6M Low: 3.54 1.45
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:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   91.78%
Volatility 6M:   103.15%
Volatility 1Y:   86.36%
Volatility 3Y:   -