BNP Paribas Knock-Out EQIX/  DE000PF3NES6  /

EUWAX
09/08/2024  21:42:14 Chg.-0.130 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.880EUR -12.87% -
Bid Size: -
-
Ask Size: -
Equinix Inc 913.1052 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3NES
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 913.1052 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.42
Knock-out: 913.1052
Knock-out violated on: -
Distance to knock-out: -170.28
Distance to knock-out %: -22.92%
Distance to strike price: -170.28
Distance to strike price %: -22.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -30.71%
3 Months
  -40.14%
YTD
  -11.11%
1 Year
  -38.03%
3 Years
  -50.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.880
1M High / 1M Low: 1.350 0.880
6M High / 6M Low: 2.120 0.080
High (YTD): 08/05/2024 2.120
Low (YTD): 04/03/2024 0.080
52W High: 25/10/2023 2.310
52W Low: 04/03/2024 0.080
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   1.268
Avg. volume 1Y:   0.000
Volatility 1M:   179.97%
Volatility 6M:   412.75%
Volatility 1Y:   299.43%
Volatility 3Y:   188.44%