BNP Paribas Knock-Out EQIX
/ DE000PF7SPH5
BNP Paribas Knock-Out EQIX/ DE000PF7SPH5 /
| 2024-07-29 9:50:27 PM |
Chg.+0.080 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+3.09% |
2.620
Bid Size: 11,400 |
2.640
Ask Size: 11,400 |
Equinix Inc |
493.8175 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7SPH |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
493.8175 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
518.5084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.6692 |
| Distance to knock-out %: |
25.09% |
| Distance to strike price: |
198.3601 |
| Distance to strike price %: |
28.66% |
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: |
2.600 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+24.77% |
| YTD |
|
|
-14.15% |
| 1 Year |
|
|
-14.42% |
| 3 Years |
|
|
-23.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.590 |
| 1M High / 1M Low: |
2.940 |
2.390 |
| 6M High / 6M Low: |
4.020 |
1.930 |
| High (YTD): |
2024-03-04 |
4.020 |
| Low (YTD): |
2024-05-06 |
1.930 |
| 52W High: |
2024-03-04 |
4.020 |
| 52W Low: |
2024-05-06 |
1.930 |
| Avg. price 1W: |
|
2.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.26% |
| Volatility 6M: |
|
76.97% |
| Volatility 1Y: |
|
67.88% |
| Volatility 3Y: |
|
79.18% |
