BNP Paribas Knock-Out EQIX/  DE000PF3M6H6  /

EUWAX
14/08/2024  17:58:24 Chg.+0.10 Bid18:02:56 Ask18:02:56 Underlying Strike price Expiration date Option type
2.77EUR +3.75% 2.78
Bid Size: 32,100
2.80
Ask Size: 32,100
Equinix Inc 537.6846 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 537.6846 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 537.6846
Knock-out violated on: -
Distance to knock-out: 217.1353
Distance to knock-out %: 28.77%
Distance to strike price: 217.1353
Distance to strike price %: 28.77%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.88%
1 Month  
+7.78%
3 Months  
+13.52%
YTD     0.00%
1 Year  
+9.49%
3 Years
  -12.34%
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.33
1M High / 1M Low: 2.67 2.19
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:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   .79
Avg. price 1Y:   2.52
Avg. volume 1Y:   .39
Volatility 1M:   85.15%
Volatility 6M:   96.19%
Volatility 1Y:   80.84%
Volatility 3Y:   96.56%