BNP Paribas Knock-Out EQIX/  DE000PF3M6H6  /

EUWAX
26/07/2024  21:38:07 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.23EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 534.7582 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 534.7582 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 534.7582
Knock-out violated on: -
Distance to knock-out: 157.2345
Distance to knock-out %: 22.72%
Distance to strike price: 157.2345
Distance to strike price %: 22.72%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+4.69%
3 Months  
+13.20%
YTD
  -19.49%
1 Year
  -20.64%
3 Years
  -33.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.23
1M High / 1M Low: 2.59 2.03
6M High / 6M Low: 3.67 1.56
High (YTD): 04/03/2024 3.67
Low (YTD): 06/05/2024 1.56
52W High: 04/03/2024 3.67
52W Low: 06/05/2024 1.56
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   .79
Avg. price 1Y:   2.53
Avg. volume 1Y:   .39
Volatility 1M:   61.68%
Volatility 6M:   92.19%
Volatility 1Y:   80.17%
Volatility 3Y:   96.30%