BNP Paribas Knock-Out EQIX/  DE000PC557W3  /

Frankfurt Zert./BNP
2024-05-24  9:50:30 PM Chg.0.000 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
4.000EUR 0.00% 4.000
Bid Size: 7,500
4.020
Ask Size: 7,500
Equinix Inc 1,199.2918 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC557W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,199.2918 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 1,139.3272
Knock-out violated on: -
Distance to knock-out: -345.188
Distance to knock-out %: -48.95%
Distance to strike price: -400.47
Distance to strike price %: -56.79%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -9.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.730
1M High / 1M Low: 4.760 3.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.165
Avg. volume 1M:   5
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -