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BNP Paribas Knock-Out EQIX/  DE000PE3YCF5  /

EUWAX
16/07/2024  11:54:51 Chg.-0.01 Bid12:22:15 Ask12:22:15 Underlying Strike price Expiration date Option type
2.42EUR -0.41% 2.41
Bid Size: 12,400		 2.56
Ask Size: 12,400		 Equinix Inc 542.6732 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCF
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 542.6732 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 569.8069
Knock-out violated on: -
Distance to knock-out: 168.5284
Distance to knock-out %: 22.83%
Distance to strike price: 195.6621
Distance to strike price %: 26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+13.62%
3 Months  
+23.47%
YTD
  -9.02%
1 Year
  -10.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.08
1M High / 1M Low: 2.45 1.88
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:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   61.25%
Volatility 6M:   99.01%
Volatility 1Y:   85.21%
Volatility 3Y:   -