BNP Paribas Knock-Out EQIX
/ DE000PC557W3
BNP Paribas Knock-Out EQIX/ DE000PC557W3 /
28/06/2024 09:44:44 |
Chg.-0.06 |
Bid10:05:02 |
Ask10:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
4.20EUR |
-1.41% |
4.21 Bid Size: 7,100 |
4.36 Ask Size: 7,100 |
Equinix Inc |
1,200.8354 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: |
1,200.8354 USD |
Maturity: |
Endless |
Issue date: |
04/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.66 |
Knock-out: |
1,140.7936 |
Knock-out violated on: |
- |
Distance to knock-out: |
-363.1312 |
Distance to knock-out %: |
-51.71% |
Distance to strike price: |
-419.2041 |
Distance to strike price %: |
-59.69% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.20 |
High: |
4.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
+5.79% |
3 Months |
|
|
+21.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.33 |
4.09 |
1M High / 1M Low: |
4.33 |
3.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |