BNP Paribas Knock-Out EQIX
/ DE000PC557W3
BNP Paribas Knock-Out EQIX/ DE000PC557W3 /
| 31/07/2024 08:20:48 |
Chg.-0.010 |
Bid08:25:00 |
Ask08:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-0.25% |
4.000
Bid Size: 3,750 |
4.150
Ask Size: 3,750 |
Equinix Inc |
1,202.268 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC557W |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,202.268 USD |
| Maturity: |
Endless |
| Issue date: |
04/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
1,142.1546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-344.7155 |
| Distance to knock-out %: |
-48.49% |
| Distance to strike price: |
-400.2773 |
| Distance to strike price %: |
-56.30% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.000 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
-13.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.790 |
| 1M High / 1M Low: |
4.190 |
3.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
