BNP Paribas Knock-Out EQIX
/ DE000PC557W3
BNP Paribas Knock-Out EQIX/ DE000PC557W3 /
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: |
|
- |