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BNP Paribas Knock-Out EQIX/  DE000PE445Z2  /

EUWAX
12/11/2024  14:52:41 Chg.+0.01 Bid15:40:07 Ask15:40:07 Underlying Strike price Expiration date Option type
2.52EUR +0.40% 2.49
Bid Size: 12,100		 2.51
Ask Size: 12,100		 Equinix Inc 649.0119 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 649.0119 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 681.4625
Knock-out violated on: -
Distance to knock-out: 64.0993
Distance to knock-out %: 8.60%
Distance to strike price: 96.5499
Distance to strike price %: 12.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+21.74%
3 Months  
+55.56%
YTD  
+34.04%
1 Year  
+62.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.29
1M High / 1M Low: 2.58 2.04
6M High / 6M Low: 2.58 1.04
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:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   69.71%
Volatility 6M:   90.64%
Volatility 1Y:   149.59%
Volatility 3Y:   -