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BNP Paribas Knock-Out EQIX/  DE000PF3M6H6  /

Frankfurt Zert./BNP
05/07/2024  21:50:33 Chg.+0.020 Bid21:55:22 Ask21:55:22 Underlying Strike price Expiration date Option type
2.050EUR +0.99% 2.080
Bid Size: 14,300		 2.100
Ask Size: 14,300		 Equinix Inc 531.5441 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 531.5441 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 531.5441
Knock-out violated on: -
Distance to knock-out: 137.8257
Distance to knock-out %: 20.59%
Distance to strike price: 137.8257
Distance to strike price %: 20.59%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -2.38%
3 Months
  -16.67%
YTD
  -25.99%
1 Year
  -21.76%
3 Years
  -38.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.030
1M High / 1M Low: 2.350 1.990
6M High / 6M Low: 3.670 1.570
High (YTD): 04/03/2024 3.670
Low (YTD): 06/05/2024 1.570
52W High: 04/03/2024 3.670
52W Low: 06/05/2024 1.570
Avg. price 1W:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   2.150
Avg. volume 1M:   0.000
Avg. price 6M:   2.586
Avg. volume 6M:   0.000
Avg. price 1Y:   2.559
Avg. volume 1Y:   0.000
Volatility 1M:   50.67%
Volatility 6M:   90.89%
Volatility 1Y:   78.75%
Volatility 3Y:   97.19%