BNP Paribas Knock-Out EQIX/  DE000PN63DH3  /

EUWAX
31/07/2024  21:36:17 Chg.-0.21 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.39EUR -8.08% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,047.4278 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63DH
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,047.4278 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 1,047.4278
Knock-out violated on: -
Distance to knock-out: -273.8789
Distance to knock-out %: -39.43%
Distance to strike price: -273.8789
Distance to strike price %: -39.43%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -12.77%
3 Months
  -25.08%
YTD  
+11.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.37
1M High / 1M Low: 2.78 2.19
6M High / 6M Low: 3.35 1.26
High (YTD): 08/05/2024 3.35
Low (YTD): 04/03/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.51%
Volatility 6M:   86.75%
Volatility 1Y:   -
Volatility 3Y:   -