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BNP Paribas Knock-Out EQIX/  DE000PN22L07  /

EUWAX
05/07/2024  21:42:16 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.29EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 Equinix Inc 995.2452 USD 31/12/2078 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: 09/05/2023
Last trading day: 31/12/2078
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: 2.30
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+5.53%
3 Months  
+15.66%
YTD  
+36.31%
1 Year  
+12.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.24
1M High / 1M Low: 2.42 2.02
6M High / 6M Low: 2.87 0.80
High (YTD): 08/05/2024 2.87
Low (YTD): 04/03/2024 0.80
52W High: 25/10/2023 3.03
52W Low: 04/03/2024 0.80
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   47.93%
Volatility 6M:   114.12%
Volatility 1Y:   95.38%
Volatility 3Y:   -