OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

Frankfurt Zert./BNP
8/14/2024  9:50:32 PM Chg.+0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.870
Bid Size: 15,600		 1.890
Ask Size: 15,600		 Equinix Inc 638.4751 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 638.4751 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 638.4751
Knock-out violated on: -
Distance to knock-out: 116.3448
Distance to knock-out %: 15.41%
Distance to strike price: 116.3448
Distance to strike price %: 15.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+17.09%
3 Months  
+7.56%
YTD
  -2.12%
1 Year  
+17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.590
1M High / 1M Low: 1.850 1.250
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:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   1.567
Avg. volume 6M:   0.000
Avg. price 1Y:   1.612
Avg. volume 1Y:   0.000
Volatility 1M:   136.85%
Volatility 6M:   184.03%
Volatility 1Y:   151.93%
Volatility 3Y:   -