OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

Frankfurt Zert./BNP
11/12/2024  9:50:42 PM Chg.-0.070 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
2.430EUR -2.80% 2.410
Bid Size: 12,400		 2.430
Ask Size: 12,400		 Equinix Inc 650.0292 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 650.0292 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 650.0292
Knock-out violated on: -
Distance to knock-out: 95.5326
Distance to knock-out %: 12.81%
Distance to strike price: 95.5326
Distance to strike price %: 12.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+16.27%
3 Months  
+47.27%
YTD  
+28.57%
1 Year  
+54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.310
1M High / 1M Low: 2.550 2.060
6M High / 6M Low: 2.550 1.050
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:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   1.773
Avg. volume 1Y:   0.000
Volatility 1M:   65.51%
Volatility 6M:   90.41%
Volatility 1Y:   138.00%
Volatility 3Y:   -