BNP Paribas Knock-Out EQIX
/ DE000PN63DH3
BNP Paribas Knock-Out EQIX/ DE000PN63DH3 /
2024-08-30 9:50:30 PM |
Chg.-0.130 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
-6.25% |
1.920 Bid Size: 15,500 |
1.940 Ask Size: 15,500 |
Equinix Inc |
1,044.3332 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63DH |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,044.3332 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.89 |
Knock-out: |
1,044.3332 |
Knock-out violated on: |
- |
Distance to knock-out: |
-269.1921 |
Distance to knock-out %: |
-39.81% |
Distance to strike price: |
-269.1921 |
Distance to strike price %: |
-39.81% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.050 |
High: |
2.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-18.07% |
3 Months |
|
|
-25.57% |
YTD |
|
|
-8.88% |
1 Year |
|
|
-21.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
1.950 |
1M High / 1M Low: |
2.550 |
1.920 |
6M High / 6M Low: |
3.340 |
1.260 |
High (YTD): |
2024-05-08 |
3.340 |
Low (YTD): |
2024-03-04 |
1.260 |
52W High: |
2023-10-25 |
3.500 |
52W Low: |
2024-03-04 |
1.260 |
Avg. price 1W: |
|
2.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.429 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.56% |
Volatility 6M: |
|
82.60% |
Volatility 1Y: |
|
75.76% |
Volatility 3Y: |
|
- |