BNP Paribas Knock-Out EQIX
/ DE000PF7SPH5
BNP Paribas Knock-Out EQIX/ DE000PF7SPH5 /
| 2024-08-14 4:35:31 PM |
Chg.-0.010 |
Bid4:49:06 PM |
Ask4:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
-0.33% |
3.070
Bid Size: 29,100 |
3.090
Ask Size: 29,100 |
Equinix Inc |
496.092 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7SPH |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
496.092 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
520.8966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
233.9233 |
| Distance to knock-out %: |
30.99% |
| Distance to strike price: |
258.7279 |
| Distance to strike price %: |
34.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
-2.25% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
-11.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.690 |
| 1M High / 1M Low: |
3.050 |
2.530 |
| 6M High / 6M Low: |
4.020 |
1.930 |
| High (YTD): |
2024-03-04 |
4.020 |
| Low (YTD): |
2024-05-06 |
1.930 |
| 52W High: |
2024-03-04 |
4.020 |
| 52W Low: |
2024-05-06 |
1.930 |
| Avg. price 1W: |
|
2.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.872 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.34% |
| Volatility 6M: |
|
80.70% |
| Volatility 1Y: |
|
68.43% |
| Volatility 3Y: |
|
79.80% |
