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BNP Paribas Knock-Out EQIX/  DE000PN22L07  /

Frankfurt Zert./BNP
2024-09-25  11:50:38 AM Chg.0.000 Bid11:57:16 AM Ask11:57:16 AM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.980
Bid Size: 15,100		 1.130
Ask Size: 15,100		 Equinix Inc 993.9462 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN22L0
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 993.9462 USD
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.01
Knock-out: 993.9462
Knock-out violated on: -
Distance to knock-out: -94.6624
Distance to knock-out %: -11.93%
Distance to strike price: -94.6624
Distance to strike price %: -11.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.33%
1 Month
  -35.53%
3 Months
  -59.00%
YTD
  -41.67%
1 Year
  -61.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.980
1M High / 1M Low: 1.640 0.980
6M High / 6M Low: 2.870 0.980
High (YTD): 2024-05-08 2.870
Low (YTD): 2024-03-04 0.790
52W High: 2023-10-25 3.020
52W Low: 2024-03-04 0.790
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   1.944
Avg. volume 6M:   0.000
Avg. price 1Y:   1.897
Avg. volume 1Y:   0.000
Volatility 1M:   105.07%
Volatility 6M:   95.90%
Volatility 1Y:   100.63%
Volatility 3Y:   -