BNP Paribas Knock-Out EQIX
/ DE000PC55WK6
BNP Paribas Knock-Out EQIX/ DE000PC55WK6 /
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: |
|
- |