BNP Paribas Knock-Out EQIX
/ DE000PE445Z2
BNP Paribas Knock-Out EQIX/ DE000PE445Z2 /
| 2024-07-31 7:36:57 PM |
Chg.+0.25 |
Bid8:08:08 PM |
Ask8:08:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+20.00% |
1.48
Bid Size: 48,900 |
1.50
Ask Size: 48,900 |
Equinix Inc |
635.1692 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE445Z |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
635.1692 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.60 |
| Knock-out: |
666.9277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6306 |
| Distance to knock-out %: |
3.98% |
| Distance to strike price: |
59.3891 |
| Distance to strike price %: |
8.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+27.12% |
| 3 Months |
|
|
+82.93% |
| YTD |
|
|
-20.21% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.25 |
| 1M High / 1M Low: |
1.65 |
1.09 |
| 6M High / 6M Low: |
2.75 |
0.64 |
| High (YTD): |
2024-03-04 |
2.75 |
| Low (YTD): |
2024-05-08 |
0.64 |
| 52W High: |
2024-03-04 |
2.75 |
| 52W Low: |
2024-05-08 |
0.64 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.29% |
| Volatility 6M: |
|
198.09% |
| Volatility 1Y: |
|
161.99% |
| Volatility 3Y: |
|
- |
