BNP Paribas Knock-Out EQIX/  DE000PC557W3  /

Frankfurt Zert./BNP
2024-11-12  9:50:26 PM Chg.+0.080 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.810EUR +2.93% 2.830
Bid Size: 10,600
2.850
Ask Size: 10,600
Equinix Inc 1,201.8181 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC557W
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,201.8181 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 1,141.7272
Knock-out violated on: -
Distance to knock-out: -325.1655
Distance to knock-out %: -43.61%
Distance to strike price: -381.5195
Distance to strike price %: -51.17%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -7.26%
3 Months
  -20.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.650
1M High / 1M Low: 3.070 2.630
6M High / 6M Low: 4.330 2.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.823
Avg. volume 1M:   0.000
Avg. price 6M:   3.489
Avg. volume 6M:   .763
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.67%
Volatility 6M:   43.85%
Volatility 1Y:   -
Volatility 3Y:   -