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BNP Paribas Knock-Out EQIX/  DE000PC557W3  /

Frankfurt Zert./BNP
11/12/2024  4:35:27 PM Chg.+0.070 Bid4:43:50 PM Ask4:43:50 PM Underlying Strike price Expiration date Option type
2.800EUR +2.56% 2.830
Bid Size: 31,800		 2.850
Ask Size: 31,800		 Equinix Inc 1,201.8181 USD 12/31/2078 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: 3/4/2024
Last trading day: 12/31/2078
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: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -7.59%
3 Months
  -21.13%
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:   -