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BNP Paribas Knock-Out EQIX/  DE000PN219W7  /

Frankfurt Zert./BNP
11/12/2024  5:50:42 PM Chg.+0.080 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.870EUR +10.13% 0.870
Bid Size: 42,000		 -
Ask Size: -		 Equinix Inc 995.0669 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN219W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 995.0669 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.84
Knock-out: 945.3136
Knock-out violated on: -
Distance to knock-out: -199.7518
Distance to knock-out %: -26.79%
Distance to strike price: -249.5051
Distance to strike price %: -33.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -23.68%
3 Months
  -47.59%
YTD
  -47.59%
1 Year
  -60.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.720
1M High / 1M Low: 1.180 0.720
6M High / 6M Low: 2.400 0.720
High (YTD): 5/8/2024 2.850
Low (YTD): 11/8/2024 0.720
52W High: 5/8/2024 2.850
52W Low: 11/8/2024 0.720
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   0.000
Avg. price 1Y:   1.668
Avg. volume 1Y:   0.000
Volatility 1M:   192.61%
Volatility 6M:   107.07%
Volatility 1Y:   111.30%
Volatility 3Y:   -