BNP Paribas Put 920 EQIX 17.12.20.../  DE000PH3Q7B9  /

Frankfurt Zert./BNP
11/26/2021  6:50:33 PM Chg.+0.030 Bid6:59:08 PM Ask6:59:08 PM Underlying Strike price Expiration date Option type
1.110EUR +2.78% -
Bid Size: -
-
Ask Size: -
Equinix 920.00 USD 12/17/2021 Put

Master data

WKN: PH3Q7B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Put
Strike price: 920.00 USD
Maturity: 12/17/2021
Issue date: 7/22/2021
Last trading day: 12/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.23
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.08
Implied volatility: -
Historic volatility: 0.22
Parity: 1.08
Time value: 0.05
Break-even: 699.44
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.110
Low: 0.960
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+24.72%
3 Months  
+18.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.080
1M High / 1M Low: 1.280 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -