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BNP Paribas Knock-Out EQIX/  DE000PN219W7  /

EUWAX
13/05/2024  20:44:24 Chg.-0.11 Bid21:08:58 Ask21:08:58 Underlying Strike price Expiration date Option type
2.09EUR -5.00% 2.06
Bid Size: 43,800		 2.08
Ask Size: 43,800		 Equinix Inc 997.5663 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN219W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 997.5663 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 947.688
Knock-out violated on: -
Distance to knock-out: -249.4716
Distance to knock-out %: -35.73%
Distance to strike price: -299.3499
Distance to strike price %: -42.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -5.43%
3 Months  
+32.28%
YTD  
+25.15%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.08
1M High / 1M Low: 2.85 2.08
6M High / 6M Low: 2.85 0.78
High (YTD): 08/05/2024 2.85
Low (YTD): 04/03/2024 0.78
52W High: 25/10/2023 3.01
52W Low: 04/03/2024 0.78
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   118.38%
Volatility 6M:   113.40%
Volatility 1Y:   96.43%
Volatility 3Y:   -