BNP Paribas Knock-Out EQIX/  DE000PN63857  /

EUWAX
06/09/2024  21:41:33 Chg.+0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.07EUR +2.48% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,044.6039 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6385
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,044.6039 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 992.3737
Knock-out violated on: -
Distance to knock-out: -165.4116
Distance to knock-out %: -22.67%
Distance to strike price: -212.5282
Distance to strike price %: -29.12%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -13.39%
3 Months
  -23.62%
YTD
  -2.82%
1 Year
  -18.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.90
1M High / 1M Low: 2.39 1.90
6M High / 6M Low: 3.33 1.27
High (YTD): 08/05/2024 3.33
Low (YTD): 04/03/2024 1.24
52W High: 25/10/2023 3.49
52W Low: 04/03/2024 1.24
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   313.41
Avg. price 1Y:   2.40
Avg. volume 1Y:   157.93
Volatility 1M:   59.31%
Volatility 6M:   78.35%
Volatility 1Y:   75.74%
Volatility 3Y:   -