BNP Paribas Knock-Out EQIX
/ DE000PC6K5V5
BNP Paribas Knock-Out EQIX/ DE000PC6K5V5 /
9/6/2024 2:21:04 PM |
Chg.-0.030 |
Bid2:36:49 PM |
Ask2:36:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
-2.59% |
1.120 Bid Size: 16,200 |
1.310 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: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.62% |
1 Month |
|
|
-27.56% |
3 Months |
|
|
-34.68% |
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: |
|
- |