BNP Paribas Knock-Out EQIX/  DE000PG1MSZ6  /

Frankfurt Zert./BNP
6/28/2024  9:50:43 PM Chg.-0.090 Bid9:59:46 PM Ask6/28/2024 Underlying Strike price Expiration date Option type
0.600EUR -13.04% 0.610
Bid Size: 16,900
-
Ask Size: -
Equinix Inc 820.9059 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MSZ
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 820.9059 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.17
Knock-out: 779.8606
Knock-out violated on: -
Distance to knock-out: -55.8716
Distance to knock-out %: -8.31%
Distance to strike price: -94.1818
Distance to strike price %: -14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 26.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 0.770 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -