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BNP Paribas Knock-Out EQIX/  DE000PN63DH3  /

Frankfurt Zert./BNP
8/1/2024  11:50:40 AM Chg.+0.030 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
2.410EUR +1.26% 2.410
Bid Size: 12,300		 2.560
Ask Size: 12,300		 Equinix Inc 1,047.4665 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63DH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,047.4665 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 1,047.4665
Knock-out violated on: -
Distance to knock-out: -237.5924
Distance to knock-out %: -32.54%
Distance to strike price: -237.5924
Distance to strike price %: -32.54%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -11.07%
3 Months
  -24.21%
YTD  
+12.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.380
1M High / 1M Low: 2.780 2.180
6M High / 6M Low: 3.340 1.260
High (YTD): 5/8/2024 3.340
Low (YTD): 3/4/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.479
Avg. volume 1M:   0.000
Avg. price 6M:   2.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.79%
Volatility 6M:   87.72%
Volatility 1Y:   -
Volatility 3Y:   -