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BNP Paribas Knock-Out EQIX/  DE000PF3M6H6  /

Frankfurt Zert./BNP
9/6/2024  9:50:29 PM Chg.-0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
2.540EUR -0.78% 2.550
Bid Size: 11,700		 2.570
Ask Size: 11,700		 Equinix Inc 538.2487 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 538.2487 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 538.2487
Knock-out violated on: -
Distance to knock-out: 193.4487
Distance to knock-out %: 26.44%
Distance to strike price: 193.4487
Distance to strike price %: 26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+11.89%
3 Months  
+16.51%
YTD
  -8.30%
1 Year
  -0.78%
3 Years
  -31.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.560
1M High / 1M Low: 2.770 2.270
6M High / 6M Low: 3.610 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:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.589
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   2.529
Avg. volume 1Y:   0.000
Volatility 1M:   48.74%
Volatility 6M:   93.25%
Volatility 1Y:   80.67%
Volatility 3Y:   97.55%