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BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

Frankfurt Zert./BNP
11/12/2024  3:50:36 PM Chg.-0.020 Bid3:53:05 PM Ask3:53:05 PM Underlying Strike price Expiration date Option type
3.830EUR -0.52% 3.800
Bid Size: 23,700		 3.820
Ask Size: 23,700		 Equinix Inc 505.6527 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 505.6527 -
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 530.9353
Knock-out violated on: -
Distance to knock-out: 214.6265
Distance to knock-out %: 28.79%
Distance to strike price: 239.9091
Distance to strike price %: 32.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+12.98%
3 Months  
+30.27%
YTD  
+23.15%
1 Year  
+35.34%
3 Years  
+20.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.650
1M High / 1M Low: 3.890 3.360
6M High / 6M Low: 3.890 2.350
High (YTD): 3/4/2024 4.020
Low (YTD): 5/6/2024 1.930
52W High: 3/4/2024 4.020
52W Low: 5/6/2024 1.930
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   3.660
Avg. volume 1M:   0.000
Avg. price 6M:   3.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.045
Avg. volume 1Y:   0.000
Volatility 1M:   40.98%
Volatility 6M:   49.24%
Volatility 1Y:   62.71%
Volatility 3Y:   79.48%