BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

EUWAX
09/10/2024  21:47:35 Chg.0.00 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 500.979 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 500.979 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 526.028
Knock-out violated on: -
Distance to knock-out: 234.7505
Distance to knock-out %: 30.86%
Distance to strike price: 259.7995
Distance to strike price %: 34.15%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+12.09%
3 Months  
+35.04%
YTD  
+10.29%
1 Year  
+35.04%
3 Years  
+15.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.38
1M High / 1M Low: 3.52 3.06
6M High / 6M Low: 3.52 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:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   41.01%
Volatility 6M:   77.40%
Volatility 1Y:   67.58%
Volatility 3Y:   78.41%