BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

Frankfurt Zert./BNP
2024-09-06  9:50:33 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.620EUR -2.41% 1.640
Bid Size: 16,200
1.660
Ask Size: 16,200
Equinix Inc 639.2974 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 639.2974 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 639.2974
Knock-out violated on: -
Distance to knock-out: 90.5069
Distance to knock-out %: 12.40%
Distance to strike price: 90.5069
Distance to strike price %: 12.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month  
+15.71%
3 Months  
+37.29%
YTD
  -14.29%
1 Year
  -6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.620
1M High / 1M Low: 1.850 1.400
6M High / 6M Low: 2.700 0.680
High (YTD): 2024-03-04 2.760
Low (YTD): 2024-05-06 0.680
52W High: 2024-03-04 2.760
52W Low: 2024-05-06 0.680
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   75.48%
Volatility 6M:   182.26%
Volatility 1Y:   151.92%
Volatility 3Y:   -