BNP Paribas Knock-Out EQIX
/ DE000PN219W7
BNP Paribas Knock-Out EQIX/ DE000PN219W7 /
| 2024-07-30 2:21:11 PM |
Chg.+0.050 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+2.51% |
2.040
Bid Size: 14,700 |
2.190
Ask Size: 14,700 |
Equinix Inc |
996.1715 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN219W |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
996.1715 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Knock-out: |
946.3629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-235.4046 |
| Distance to knock-out %: |
-33.11% |
| Distance to strike price: |
-285.2132 |
| Distance to strike price %: |
-40.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.61% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-24.16% |
| YTD |
|
|
+22.89% |
| 1 Year |
|
|
+11.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.780 |
| 1M High / 1M Low: |
2.290 |
1.700 |
| 6M High / 6M Low: |
2.850 |
0.770 |
| High (YTD): |
2024-05-08 |
2.850 |
| Low (YTD): |
2024-03-04 |
0.770 |
| 52W High: |
2023-10-25 |
3.000 |
| 52W Low: |
2024-03-04 |
0.770 |
| Avg. price 1W: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
115.87% |
| Volatility 1Y: |
|
97.26% |
| Volatility 3Y: |
|
- |
