BNP Paribas Knock-Out EQIX
/ DE000PN63857
BNP Paribas Knock-Out EQIX/ DE000PN63857 /
| 2024-07-30 2:50:48 PM |
Chg.+0.050 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+2.02% |
2.520
Bid Size: 11,900 |
2.670
Ask Size: 11,900 |
Equinix Inc |
1,047.3891 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6385 |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,047.3891 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
995.0196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-208.7212 |
| Distance to knock-out %: |
-29.36% |
| Distance to strike price: |
-257.1254 |
| Distance to strike price %: |
-36.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-20.25% |
| YTD |
|
|
+18.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.250 |
| 1M High / 1M Low: |
2.760 |
2.170 |
| 6M High / 6M Low: |
3.320 |
1.240 |
| High (YTD): |
2024-05-08 |
3.320 |
| Low (YTD): |
2024-03-04 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.331 |
| Avg. volume 6M: |
|
3.386 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.14% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
