BNP Paribas Knock-Out EQIX/  DE000PE445Z2  /

EUWAX
26/07/2024  21:44:01 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.30EUR +0.78% -
Bid Size: -
-
Ask Size: -
Equinix Inc 634.3454 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE445Z
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 634.3454 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 666.0627
Knock-out violated on: -
Distance to knock-out: 25.93
Distance to knock-out %: 3.75%
Distance to strike price: 57.6473
Distance to strike price %: 8.33%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month  
+10.17%
3 Months  
+25.00%
YTD
  -30.85%
1 Year
  -32.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.29
1M High / 1M Low: 1.65 1.09
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:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   103.38%
Volatility 6M:   197.66%
Volatility 1Y:   162.02%
Volatility 3Y:   -