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BNP Paribas Knock-Out EQIX/  DE000PF7SPH5  /

Frankfurt Zert./BNP
14/08/2024  21:50:26 Chg.+0.080 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
3.130EUR +2.62% 3.150
Bid Size: 9,500		 3.170
Ask Size: 9,500		 Equinix Inc 496.092 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SPH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 496.092 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 520.8966
Knock-out violated on: -
Distance to knock-out: 233.9233
Distance to knock-out %: 30.99%
Distance to strike price: 258.7279
Distance to strike price %: 34.28%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+7.56%
3 Months  
+11.39%
YTD  
+0.64%
1 Year  
+9.82%
3 Years
  -8.75%
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.690
1M High / 1M Low: 3.050 2.530
6M High / 6M Low: 4.020 1.930
High (YTD): 04/03/2024 4.020
Low (YTD): 06/05/2024 1.930
52W High: 04/03/2024 4.020
52W Low: 06/05/2024 1.930
Avg. price 1W:   2.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.785
Avg. volume 1M:   0.000
Avg. price 6M:   2.846
Avg. volume 6M:   0.000
Avg. price 1Y:   2.872
Avg. volume 1Y:   0.000
Volatility 1M:   76.34%
Volatility 6M:   80.70%
Volatility 1Y:   68.43%
Volatility 3Y:   79.80%