BNP Paribas Knock-Out EQIX
/ DE000PF3M6H6
BNP Paribas Knock-Out EQIX/ DE000PF3M6H6 /
| 29/07/2024 17:48:33 |
Chg.+0.02 |
Bid18:35:15 |
Ask18:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.90% |
2.28
Bid Size: 39,000 |
2.30
Ask Size: 39,000 |
Equinix Inc |
535.2194 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M6H |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
535.2194 - |
| 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: |
535.2194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.9582 |
| Distance to knock-out %: |
22.68% |
| Distance to strike price: |
156.9582 |
| Distance to strike price %: |
22.68% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+20.32% |
| YTD |
|
|
-18.77% |
| 1 Year |
|
|
-19.93% |
| 3 Years |
|
|
-23.21% |
| 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: |
|
2.31 |
| 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: |
|
63.37% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
80.28% |
| Volatility 3Y: |
|
96.10% |
