BNP Paribas Knock-Out EQIX/  DE000PG1FWU3  /

Frankfurt Zert./BNP
2024-07-05  9:50:31 PM Chg.-0.030 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.460
Bid Size: 17,200
0.480
Ask Size: 17,200
Equinix Inc 801.269 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1FWU
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 801.269 USD
Maturity: Endless
Issue date: 2024-05-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.76
Knock-out: 801.269
Knock-out violated on: -
Distance to knock-out: -48.3504
Distance to knock-out %: -6.98%
Distance to strike price: -48.3504
Distance to strike price %: -6.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 36.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+25.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.600 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -