BNP Paribas Knock-Out EQIX/  DE000PN219W7  /

EUWAX
12/11/2024  21:46:10 Chg.+0.100 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.870EUR +12.99% -
Bid Size: -
-
Ask Size: -
Equinix Inc 995.0669 - 31/12/2078 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: 09/05/2023
Last trading day: 31/12/2078
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: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month
  -25.00%
3 Months
  -47.90%
YTD
  -47.90%
1 Year
  -60.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.710
1M High / 1M Low: 1.170 0.710
6M High / 6M Low: 2.400 0.710
High (YTD): 08/05/2024 2.850
Low (YTD): 08/11/2024 0.710
52W High: 08/05/2024 2.850
52W Low: 08/11/2024 0.710
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   190.61%
Volatility 6M:   106.34%
Volatility 1Y:   109.83%
Volatility 3Y:   -