BNP Paribas Knock-Out EQIX/  DE000PN63DH3  /

EUWAX
8/14/2024  9:43:29 PM Chg.-0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.92EUR -5.42% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,047.9746 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: 1,047.9746 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 1,047.9746
Knock-out violated on: -
Distance to knock-out: -198.2308
Distance to knock-out %: -26.26%
Distance to strike price: -198.2308
Distance to strike price %: -26.26%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.90%
1 Month
  -14.67%
3 Months
  -12.73%
YTD
  -10.28%
1 Year
  -28.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.92
1M High / 1M Low: 2.60 1.92
6M High / 6M Low: 3.35 1.26
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:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   83.79%
Volatility 6M:   86.03%
Volatility 1Y:   74.43%
Volatility 3Y:   -