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BNP Paribas Knock-Out EQIX/  DE000PE445Z2  /

EUWAX
09/10/2024  21:39:26 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.14EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 643.6201 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 643.6201 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 675.8011
Knock-out violated on: -
Distance to knock-out: 84.9774
Distance to knock-out %: 11.17%
Distance to strike price: 117.1584
Distance to strike price %: 15.40%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+21.59%
3 Months  
+71.20%
YTD  
+13.83%
1 Year  
+68.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.07
1M High / 1M Low: 2.25 1.76
6M High / 6M Low: 2.25 0.64
High (YTD): 04/03/2024 2.75
Low (YTD): 08/05/2024 0.64
52W High: 04/03/2024 2.75
52W Low: 08/05/2024 0.64
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   69.68%
Volatility 6M:   199.17%
Volatility 1Y:   161.00%
Volatility 3Y:   -