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BNP Paribas Knock-Out EQIX/  DE000PN22L07  /

Frankfurt Zert./BNP
7/5/2024  9:50:35 PM Chg.-0.040 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.270EUR -1.73% 2.250
Bid Size: 13,200		 2.270
Ask Size: 13,200		 Equinix Inc 995.2452 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN22L0
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 995.2452 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 995.2452
Knock-out violated on: -
Distance to knock-out: -248.7997
Distance to knock-out %: -37.17%
Distance to strike price: -248.7997
Distance to strike price %: -37.17%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month     0.00%
3 Months  
+14.65%
YTD  
+35.12%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.230
1M High / 1M Low: 2.420 2.010
6M High / 6M Low: 2.870 0.790
High (YTD): 5/8/2024 2.870
Low (YTD): 3/4/2024 0.790
52W High: 10/25/2023 3.020
52W Low: 3/4/2024 0.790
Avg. price 1W:   2.272
Avg. volume 1W:   0.000
Avg. price 1M:   2.229
Avg. volume 1M:   0.000
Avg. price 6M:   1.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.989
Avg. volume 1Y:   0.000
Volatility 1M:   52.64%
Volatility 6M:   114.94%
Volatility 1Y:   96.12%
Volatility 3Y:   -