BNP Paribas Knock-Out EQIX
/ DE000PE46AA8
BNP Paribas Knock-Out EQIX/ DE000PE46AA8 /
| 2024-07-26 9:44:03 PM |
Chg.+0.01 |
Bid9:51:58 PM |
Ask9:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+0.92% |
1.09
Bid Size: 16,800 |
1.11
Ask Size: 16,800 |
Equinix Inc |
657.7099 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE46AA |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
657.7099 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.56 |
| Knock-out: |
657.7099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.2401 |
| Distance to knock-out %: |
7.23% |
| Distance to strike price: |
51.2401 |
| Distance to strike price %: |
7.23% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
-40.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.09 |
| 1M High / 1M Low: |
1.45 |
0.84 |
| 6M High / 6M Low: |
2.56 |
0.49 |
| High (YTD): |
2024-03-04 |
2.56 |
| Low (YTD): |
2024-05-08 |
0.49 |
| 52W High: |
2024-03-04 |
2.56 |
| 52W Low: |
2024-05-08 |
0.49 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.81% |
| Volatility 6M: |
|
238.72% |
| Volatility 1Y: |
|
194.69% |
| Volatility 3Y: |
|
- |
