BNP Paribas Knock-Out EQIX/  DE000PC64L41  /

Frankfurt Zert./BNP
2024-07-30  9:50:32 PM Chg.+0.100 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.780EUR +14.71% 0.790
Bid Size: 16,800
0.810
Ask Size: 16,800
Equinix Inc 849.8015 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64L4
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 849.8015 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.70
Knock-out: 849.8015
Knock-out violated on: -
Distance to knock-out: -74.4986
Distance to knock-out %: -10.48%
Distance to strike price: -74.4986
Distance to strike price %: -10.48%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month
  -11.36%
3 Months
  -41.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.560
1M High / 1M Low: 0.960 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -