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BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

EUWAX
7/31/2024  8:26:30 AM Chg.0.00 Bid10:18:17 AM Ask10:18:17 AM Underlying Strike price Expiration date Option type
2.56EUR 0.00% 2.57
Bid Size: 11,700		 2.72
Ask Size: 11,700		 Equinix Inc 494.1012 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 494.1012 -
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 518.8063
Knock-out violated on: -
Distance to knock-out: 175.752
Distance to knock-out %: 25.30%
Distance to strike price: 200.4571
Distance to strike price %: 28.86%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+2.40%
3 Months  
+20.75%
YTD
  -17.68%
1 Year
  -20.25%
3 Years
  -26.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.56
1M High / 1M Low: 2.95 2.39
6M High / 6M Low: 4.02 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:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   78.22%
Volatility 1Y:   68.27%
Volatility 3Y:   78.04%