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BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

Frankfurt Zert./BNP
8/1/2024  11:50:50 AM Chg.-0.020 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
1.450EUR -1.36% 1.450
Bid Size: 16,300		 1.600
Ask Size: 16,300		 Equinix Inc 636.3251 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 636.3251 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 636.3251
Knock-out violated on: -
Distance to knock-out: 93.8217
Distance to knock-out %: 12.85%
Distance to strike price: 93.8217
Distance to strike price %: 12.85%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+19.83%
3 Months  
+64.77%
YTD
  -23.28%
1 Year
  -27.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.270
1M High / 1M Low: 1.660 1.100
6M High / 6M Low: 2.760 0.680
High (YTD): 3/4/2024 2.760
Low (YTD): 5/6/2024 0.680
52W High: 3/4/2024 2.760
52W Low: 5/6/2024 0.680
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.613
Avg. volume 6M:   0.000
Avg. price 1Y:   1.618
Avg. volume 1Y:   0.000
Volatility 1M:   112.05%
Volatility 6M:   181.17%
Volatility 1Y:   151.22%
Volatility 3Y:   -