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BNP Paribas Knock-Out EQIX/  DE000PN22L07  /

EUWAX
11/8/2024  2:52:21 PM Chg.+0.010 Bid4:16:00 PM Ask4:16:00 PM Underlying Strike price Expiration date Option type
0.840EUR +1.20% 0.780
Bid Size: 42,300		 0.800
Ask Size: 42,300		 Equinix Inc 994.9538 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: 994.9538 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.78
Knock-out: 994.9538
Knock-out violated on: -
Distance to knock-out: -105.5465
Distance to knock-out %: -12.93%
Distance to strike price: -105.5465
Distance to strike price %: -12.93%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.64%
3 Months
  -52.54%
YTD
  -50.00%
1 Year
  -63.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 1.190 0.750
6M High / 6M Low: 2.870 0.750
High (YTD): 5/8/2024 2.870
Low (YTD): 10/25/2024 0.750
52W High: 5/8/2024 2.870
52W Low: 10/25/2024 0.750
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   1.698
Avg. volume 1Y:   0.000
Volatility 1M:   164.02%
Volatility 6M:   107.44%
Volatility 1Y:   107.44%
Volatility 3Y:   -