BNP Paribas Knock-Out EQIX/  DE000PN63857  /

EUWAX
5/27/2024  11:51:49 AM Chg.+0.02 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
2.58EUR +0.78% 2.58
Bid Size: 11,600
2.75
Ask Size: 11,600
Equinix Inc 1,044.9102 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6385
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,044.9102 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 992.6647
Knock-out violated on: -
Distance to knock-out: -209.9882
Distance to knock-out %: -29.78%
Distance to strike price: -258.156
Distance to strike price %: -36.61%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month
  -12.54%
3 Months  
+59.26%
YTD  
+21.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.31
1M High / 1M Low: 3.33 2.19
6M High / 6M Low: 3.33 1.24
High (YTD): 5/8/2024 3.33
Low (YTD): 3/4/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   326.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.42%
Volatility 6M:   88.21%
Volatility 1Y:   -
Volatility 3Y:   -