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BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

EUWAX
10/18/2024  9:49:05 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.62EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 502.2113 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 502.2113 -
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 527.3219
Knock-out violated on: -
Distance to knock-out: 240.9993
Distance to knock-out %: 31.37%
Distance to strike price: 266.1099
Distance to strike price %: 34.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+4.32%
3 Months  
+33.58%
YTD  
+16.40%
1 Year  
+57.39%
3 Years  
+10.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.36
1M High / 1M Low: 3.62 3.36
6M High / 6M Low: 3.62 1.92
High (YTD): 3/4/2024 4.02
Low (YTD): 5/6/2024 1.92
52W High: 3/4/2024 4.02
52W Low: 5/6/2024 1.92
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.33%
Volatility 6M:   76.30%
Volatility 1Y:   66.40%
Volatility 3Y:   78.33%