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BNP Paribas Knock-Out EQIX/  DE000PN22L07  /

Frankfurt Zert./BNP
11/12/2024  4:50:38 PM Chg.+0.110 Bid5:00:06 PM Ask5:00:06 PM Underlying Strike price Expiration date Option type
0.910EUR +13.75% 0.900
Bid Size: 42,300		 0.920
Ask Size: 42,300		 Equinix Inc 995.0669 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: 995.0669 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.45
Knock-out: 995.0669
Knock-out violated on: -
Distance to knock-out: -187.6255
Distance to knock-out %: -25.17%
Distance to strike price: -187.6255
Distance to strike price %: -25.17%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -21.55%
3 Months
  -45.83%
YTD
  -45.83%
1 Year
  -58.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.740
1M High / 1M Low: 1.200 0.740
6M High / 6M Low: 2.420 0.740
High (YTD): 5/8/2024 2.870
Low (YTD): 11/8/2024 0.740
52W High: 5/8/2024 2.870
52W Low: 11/8/2024 0.740
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.617
Avg. volume 6M:   0.000
Avg. price 1Y:   1.685
Avg. volume 1Y:   0.000
Volatility 1M:   180.98%
Volatility 6M:   104.29%
Volatility 1Y:   109.45%
Volatility 3Y:   -