BNP Paribas Knock-Out EQIX/  DE000PE4W0R8  /

EUWAX
29/07/2024  18:44:37 Chg.+0.04 Bid18:57:30 Ask18:57:30 Underlying Strike price Expiration date Option type
1.35EUR +3.05% 1.34
Bid Size: 49,800
1.36
Ask Size: 49,800
Equinix Inc 635.8303 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W0R
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 635.8303 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 635.8303
Knock-out violated on: -
Distance to knock-out: 56.3473
Distance to knock-out %: 8.14%
Distance to strike price: 56.3473
Distance to strike price %: 8.14%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month  
+13.45%
3 Months  
+43.62%
YTD
  -28.57%
1 Year
  -30.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.30
1M High / 1M Low: 1.66 1.10
6M High / 6M Low: 2.76 0.68
High (YTD): 04/03/2024 2.76
Low (YTD): 08/05/2024 0.68
52W High: 04/03/2024 2.76
52W Low: 08/05/2024 0.68
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   104.74%
Volatility 6M:   183.10%
Volatility 1Y:   153.17%
Volatility 3Y:   -