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BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

Frankfurt Zert./BNP
2024-07-30  8:20:53 PM Chg.-0.100 Bid8:25:12 PM Ask8:25:12 PM Underlying Strike price Expiration date Option type
2.570EUR -3.75% 2.560
Bid Size: 35,100		 2.580
Ask Size: 35,100		 Equinix Inc 493.9595 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 493.9595 -
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
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: 2.620
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month  
+2.39%
3 Months  
+20.09%
YTD
  -17.36%
1 Year
  -17.63%
3 Years
  -26.36%
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%