OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EQIX/  DE000PF3M6H6  /

EUWAX
7/16/2024  2:58:08 PM Chg.+0.03 Bid4:48:29 PM Ask4:48:29 PM Underlying Strike price Expiration date Option type
2.54EUR +1.20% 2.47
Bid Size: 36,300		 2.49
Ask Size: 36,300		 Equinix Inc 533.2246 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 533.2246 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 533.2246
Knock-out violated on: -
Distance to knock-out: 205.1107
Distance to knock-out %: 27.78%
Distance to strike price: 205.1107
Distance to strike price %: 27.78%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.51%
1 Month  
+13.39%
3 Months  
+22.12%
YTD
  -8.30%
1 Year
  -10.25%
3 Years
  -24.40%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.18
1M High / 1M Low: 2.57 1.98
6M High / 6M Low: 3.67 1.56
High (YTD): 3/4/2024 3.67
Low (YTD): 5/6/2024 1.56
52W High: 3/4/2024 3.67
52W Low: 5/6/2024 1.56
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   .79
Avg. price 1Y:   2.55
Avg. volume 1Y:   .39
Volatility 1M:   59.83%
Volatility 6M:   92.49%
Volatility 1Y:   79.87%
Volatility 3Y:   96.18%