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BNP Paribas Knock-Out EQIX/  DE000PN219W7  /

EUWAX
7/30/2024  9:38:50 PM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.10EUR +5.53% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 996.1715 - 12/31/2078 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: 5/9/2023
Last trading day: 12/31/2078
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: 2.04
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month
  -6.25%
3 Months
  -22.51%
YTD  
+25.75%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.77
1M High / 1M Low: 2.29 1.69
6M High / 6M Low: 2.85 0.78
High (YTD): 5/8/2024 2.85
Low (YTD): 3/4/2024 0.78
52W High: 10/25/2023 3.01
52W Low: 3/4/2024 0.78
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   78.48%
Volatility 6M:   114.09%
Volatility 1Y:   95.94%
Volatility 3Y:   -