BNP Paribas Knock-Out EQIX/  DE000PN63857  /

EUWAX
2024-05-13  9:21:39 AM Chg.+0.02 Bid10:54:57 AM Ask10:54:57 AM Underlying Strike price Expiration date Option type
2.70EUR +0.75% 2.67
Bid Size: 11,200
2.82
Ask Size: 11,200
Equinix Inc 1,048.6366 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6385
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,048.6366 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 996.2048
Knock-out violated on: -
Distance to knock-out: -226.7391
Distance to knock-out %: -32.47%
Distance to strike price: -275.4209
Distance to strike price %: -39.45%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.67%
1 Month  
+0.75%
3 Months  
+31.71%
YTD  
+26.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.55
1M High / 1M Low: 3.33 2.55
6M High / 6M Low: 3.33 1.24
High (YTD): 2024-05-08 3.33
Low (YTD): 2024-03-04 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   22.63
Avg. price 6M:   2.21
Avg. volume 6M:   326.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   87.35%
Volatility 1Y:   -
Volatility 3Y:   -