BNP Paribas Knock-Out EQIX
/ DE000PF3M6H6
BNP Paribas Knock-Out EQIX/ DE000PF3M6H6 /
10/7/2024 9:50:29 PM |
Chg.-0.050 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
-1.63% |
3.010 Bid Size: 9,900 |
3.030 Ask Size: 9,900 |
Equinix Inc |
542.9385 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3M6H |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
542.9385 - |
Maturity: |
Endless |
Issue date: |
10/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
542.9385 |
Knock-out violated on: |
- |
Distance to knock-out: |
150.74 |
Distance to knock-out %: |
21.73% |
Distance to strike price: |
150.74 |
Distance to strike price %: |
21.73% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.21% |
1 Month |
|
|
+18.90% |
3 Months |
|
|
+47.32% |
YTD |
|
|
+9.03% |
1 Year |
|
|
+40.47% |
3 Years |
|
|
+7.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
3.040 |
1M High / 1M Low: |
3.160 |
2.690 |
6M High / 6M Low: |
3.160 |
1.570 |
High (YTD): |
3/4/2024 |
3.670 |
Low (YTD): |
5/6/2024 |
1.570 |
52W High: |
3/4/2024 |
3.670 |
52W Low: |
5/6/2024 |
1.570 |
Avg. price 1W: |
|
3.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.586 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.02% |
Volatility 6M: |
|
92.41% |
Volatility 1Y: |
|
79.53% |
Volatility 3Y: |
|
97.64% |