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BNP Paribas Knock-Out EQIX/  DE000PE445Z2  /

EUWAX
03/09/2024  16:48:57 Chg.-0.03 Bid16:56:31 Ask16:56:31 Underlying Strike price Expiration date Option type
1.76EUR -1.68% 1.76
Bid Size: 47,700		 1.78
Ask Size: 47,700		 Equinix Inc 637.8006 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 637.8006 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 669.6906
Knock-out violated on: -
Distance to knock-out: 5.2317
Distance to knock-out %: 0.78%
Distance to strike price: 37.1217
Distance to strike price %: 5.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 10.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+12.82%
3 Months  
+50.43%
YTD
  -6.38%
1 Year  
+1.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.60
1M High / 1M Low: 1.84 1.26
6M High / 6M Low: 2.75 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:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   79.59%
Volatility 6M:   200.54%
Volatility 1Y:   163.51%
Volatility 3Y:   -