BNP Paribas Knock-Out EQIX/  DE000PC6K5V5  /

Frankfurt Zert./BNP
9/6/2024  9:50:26 PM Chg.+0.030 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.190EUR +2.59% 1.180
Bid Size: 16,200
1.200
Ask Size: 16,200
Equinix Inc 947.6707 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6K5V
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 947.6707 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.32
Knock-out: 900.2872
Knock-out violated on: -
Distance to knock-out: -78.5582
Distance to knock-out %: -10.74%
Distance to strike price: -121.2032
Distance to strike price %: -16.56%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -23.72%
3 Months
  -31.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.030
1M High / 1M Low: 1.560 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -