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BNP Paribas Knock-Out EQIX/  DE000PE46AA8  /

EUWAX
7/15/2024  9:48:58 PM Chg.- Bid8:15:03 AM Ask8:15:03 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.39
Bid Size: 4,050		 1.56
Ask Size: 4,050		 Equinix Inc 655.8356 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46AA
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 655.8356 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 655.8356
Knock-out violated on: -
Distance to knock-out: 34.2532
Distance to knock-out %: 4.96%
Distance to strike price: 34.2532
Distance to strike price %: 4.96%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.43%
1 Month  
+25.45%
3 Months  
+48.39%
YTD
  -18.82%
1 Year
  -23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.05
1M High / 1M Low: 1.44 0.84
6M High / 6M Low: 2.56 0.49
High (YTD): 3/4/2024 2.56
Low (YTD): 5/8/2024 0.49
52W High: 3/4/2024 2.56
52W Low: 5/8/2024 0.49
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   124.46%
Volatility 6M:   238.03%
Volatility 1Y:   194.40%
Volatility 3Y:   -