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BNP Paribas Knock-Out EQIX/  DE000PN219W7  /

EUWAX
07/10/2024  08:25:26 Chg.+0.01 Bid09:27:32 Ask09:27:32 Underlying Strike price Expiration date Option type
1.08EUR +0.93% 1.11
Bid Size: 7,500		 1.26
Ask Size: 7,500		 Equinix Inc 994.2359 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN219W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 994.2359 -
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.33
Knock-out: 944.5241
Knock-out violated on: -
Distance to knock-out: -250.8456
Distance to knock-out %: -36.16%
Distance to strike price: -300.5574
Distance to strike price %: -43.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -32.50%
3 Months
  -52.63%
YTD
  -35.33%
1 Year
  -58.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.98
1M High / 1M Low: 1.46 0.94
6M High / 6M Low: 2.85 0.94
High (YTD): 08/05/2024 2.85
Low (YTD): 04/03/2024 0.78
52W High: 25/10/2023 3.01
52W Low: 04/03/2024 0.78
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   112.04%
Volatility 6M:   91.57%
Volatility 1Y:   99.84%
Volatility 3Y:   -