BNP Paribas Knock-Out EQIX/  DE000PN63857  /

Frankfurt Zert./BNP
2024-11-12  2:21:16 PM Chg.+0.010 Bid2:37:21 PM Ask2:37:21 PM Underlying Strike price Expiration date Option type
1.280EUR +0.79% 1.260
Bid Size: 13,900
1.410
Ask Size: 13,900
Equinix Inc 1,046.447 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: 1,046.447 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.69
Knock-out: 994.1247
Knock-out violated on: -
Distance to knock-out: -186.7418
Distance to knock-out %: -25.05%
Distance to strike price: -235.8104
Distance to strike price %: -31.63%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -20.50%
3 Months
  -39.91%
YTD
  -39.62%
1 Year
  -51.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.200
1M High / 1M Low: 1.650 1.200
6M High / 6M Low: 2.880 1.200
High (YTD): 2024-05-08 3.320
Low (YTD): 2024-11-08 1.200
52W High: 2024-05-08 3.320
52W Low: 2024-11-08 1.200
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.389
Avg. volume 1M:   0.000
Avg. price 6M:   2.069
Avg. volume 6M:   0.000
Avg. price 1Y:   2.137
Avg. volume 1Y:   1.686
Volatility 1M:   124.06%
Volatility 6M:   76.98%
Volatility 1Y:   82.37%
Volatility 3Y:   -