BNP Paribas Knock-Out EQIX/  DE000PF3M6H6  /

Frankfurt Zert./BNP
09/10/2024  21:50:29 Chg.+0.010 Bid21:58:44 Ask21:58:44 Underlying Strike price Expiration date Option type
3.070EUR +0.33% 3.080
Bid Size: 9,700
3.100
Ask Size: 9,700
Equinix Inc 543.2351 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 543.2351 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 543.2351
Knock-out violated on: -
Distance to knock-out: 217.5434
Distance to knock-out %: 28.59%
Distance to strike price: 217.5434
Distance to strike price %: 28.59%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+14.13%
3 Months  
+40.18%
YTD  
+10.83%
1 Year  
+39.55%
3 Years  
+14.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.020
1M High / 1M Low: 3.160 2.690
6M High / 6M Low: 3.160 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:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.036
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   2.590
Avg. volume 1Y:   0.000
Volatility 1M:   46.35%
Volatility 6M:   92.01%
Volatility 1Y:   79.26%
Volatility 3Y:   97.60%