BNP Paribas Knock-Out EQIX/  DE000PN63DH3  /

EUWAX
9/6/2024  9:41:34 PM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.08EUR +1.96% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,044.6039 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: 1,044.6039 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 1,044.6039
Knock-out violated on: -
Distance to knock-out: -208.4428
Distance to knock-out %: -28.49%
Distance to strike price: -208.4428
Distance to strike price %: -28.49%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -14.05%
3 Months
  -21.51%
YTD
  -2.80%
1 Year
  -21.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.92
1M High / 1M Low: 2.42 1.92
6M High / 6M Low: 3.35 1.28
High (YTD): 5/8/2024 3.35
Low (YTD): 3/4/2024 1.26
52W High: 10/25/2023 3.51
52W Low: 3/4/2024 1.26
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   56.62%
Volatility 6M:   77.79%
Volatility 1Y:   74.64%
Volatility 3Y:   -