BNP Paribas Knock-Out EQIX
/ DE000PF7SPH5
BNP Paribas Knock-Out EQIX/ DE000PF7SPH5 /
2024-06-27 9:50:23 PM |
Chg.+0.070 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
+2.98% |
2.460 Bid Size: 12,200 |
2.480 Ask Size: 12,200 |
Equinix Inc |
489.3001 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7SPH |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
489.3001 - |
Maturity: |
Endless |
Issue date: |
2021-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.91 |
Knock-out: |
513.7651 |
Knock-out violated on: |
- |
Distance to knock-out: |
169.7619 |
Distance to knock-out %: |
24.84% |
Distance to strike price: |
194.2269 |
Distance to strike price %: |
28.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.56% |
1 Month |
|
|
-7.28% |
3 Months |
|
|
-21.68% |
YTD |
|
|
-22.19% |
1 Year |
|
|
-15.97% |
3 Years |
|
|
-22.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.600 |
2.350 |
1M High / 1M Low: |
2.720 |
2.350 |
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: |
|
2.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.919 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.34% |
Volatility 6M: |
|
76.04% |
Volatility 1Y: |
|
66.80% |
Volatility 3Y: |
|
79.39% |