BNP Paribas Knock-Out EQIX/  DE000PC55WK6  /

Frankfurt Zert./BNP
11/11/2024  19:50:35 Chg.+0.030 Bid20:02:32 Ask20:02:32 Underlying Strike price Expiration date Option type
2.700EUR +1.12% 2.710
Bid Size: 33,000
2.730
Ask Size: 33,000
Equinix Inc 1,201.7907 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC55WK
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,201.7907 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 1,201.7907
Knock-out violated on: -
Distance to knock-out: -305.0313
Distance to knock-out %: -37.35%
Distance to strike price: -305.0313
Distance to strike price %: -37.35%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -11.18%
3 Months
  -23.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.670
1M High / 1M Low: 3.090 2.650
6M High / 6M Low: 4.350 2.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.855
Avg. volume 1M:   0.000
Avg. price 6M:   3.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.39%
Volatility 6M:   43.64%
Volatility 1Y:   -
Volatility 3Y:   -