BNP Paribas Knock-Out EQIX/  DE000PC557W3  /

Frankfurt Zert./BNP
30/08/2024  21:50:27 Chg.-0.130 Bid21:57:14 Ask21:57:14 Underlying Strike price Expiration date Option type
3.330EUR -3.76% 3.310
Bid Size: 9,000
3.330
Ask Size: 9,000
Equinix Inc 1,199.3902 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC557W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,199.3902 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 1,139.4207
Knock-out violated on: -
Distance to knock-out: -355.2655
Distance to knock-out %: -52.54%
Distance to strike price: -409.5501
Distance to strike price %: -60.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -12.14%
3 Months
  -17.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.330
1M High / 1M Low: 3.950 3.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -