BNP Paribas Knock-Out EQIX
/ DE000PF7SPH5
BNP Paribas Knock-Out EQIX/ DE000PF7SPH5 /
| 30/07/2024 19:39:50 |
Chg.-0.10 |
Bid20:25:09 |
Ask20:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-3.75% |
2.56
Bid Size: 35,100 |
2.58
Ask Size: 35,100 |
Equinix Inc |
493.9595 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7SPH |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
493.9595 - |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
518.6575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
192.3008 |
| Distance to knock-out %: |
27.05% |
| Distance to strike price: |
216.9988 |
| Distance to strike price %: |
30.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.76% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+21.23% |
| YTD |
|
|
-17.36% |
| 1 Year |
|
|
-17.89% |
| 3 Years |
|
|
-26.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.58 |
| 1M High / 1M Low: |
2.95 |
2.39 |
| 6M High / 6M Low: |
4.02 |
1.92 |
| High (YTD): |
04/03/2024 |
4.02 |
| Low (YTD): |
06/05/2024 |
1.92 |
| 52W High: |
04/03/2024 |
4.02 |
| 52W Low: |
06/05/2024 |
1.92 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.45% |
| Volatility 6M: |
|
78.02% |
| Volatility 1Y: |
|
68.29% |
| Volatility 3Y: |
|
78.01% |
