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BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

EUWAX
06/09/2024  21:46:09 Chg.-0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.90EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 496.3807 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 496.3807 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 521.1997
Knock-out violated on: -
Distance to knock-out: 210.4977
Distance to knock-out %: 28.77%
Distance to strike price: 235.3167
Distance to strike price %: 32.16%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+8.21%
3 Months  
+14.62%
YTD
  -6.75%
1 Year  
+0.35%
3 Years
  -27.32%
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.93
1M High / 1M Low: 3.13 2.68
6M High / 6M Low: 3.95 1.92
High (YTD): 04/03/2024 4.02
Low (YTD): 06/05/2024 1.92
52W High: 04/03/2024 4.02
52W Low: 06/05/2024 1.92
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.36%
Volatility 6M:   78.76%
Volatility 1Y:   68.68%
Volatility 3Y:   78.40%