BNP Paribas Knock-Out EQIX
/ DE000PF7SPH5
BNP Paribas Knock-Out EQIX/ DE000PF7SPH5 /
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% |