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BNP Paribas Knock-Out EQIX/  DE000PN63DH3  /

EUWAX
11/8/2024  8:42:40 PM Chg.-0.13 Bid9:00:17 PM Ask9:00:17 PM Underlying Strike price Expiration date Option type
1.17EUR -10.00% 1.18
Bid Size: 41,700		 1.20
Ask Size: 41,700		 Equinix Inc 1,046.3282 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63DH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,046.3282 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.27
Knock-out: 1,046.3282
Knock-out violated on: -
Distance to knock-out: -153.1348
Distance to knock-out %: -18.76%
Distance to strike price: -153.1348
Distance to strike price %: -18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.86%
1 Month
  -25.48%
3 Months
  -47.53%
YTD
  -45.33%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.30
1M High / 1M Low: 1.67 1.22
6M High / 6M Low: 3.35 1.22
High (YTD): 5/8/2024 3.35
Low (YTD): 10/25/2024 1.22
52W High: 5/8/2024 3.35
52W Low: 10/25/2024 1.22
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   114.32%
Volatility 6M:   81.39%
Volatility 1Y:   80.36%
Volatility 3Y:   -