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BNP Paribas Knock-Out EQIX/  DE000PF3NES6  /

EUWAX
06/09/2024  08:27:10 Chg.-0.020 Bid10:11:52 Ask10:11:52 Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.810
Bid Size: 16,200		 1.000
Ask Size: 16,200		 Equinix Inc 909.0808 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3NES
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 909.0808 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.91
Knock-out: 909.0808
Knock-out violated on: -
Distance to knock-out: -177.3834
Distance to knock-out %: -24.24%
Distance to strike price: -177.3834
Distance to strike price %: -24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -32.20%
3 Months
  -43.66%
YTD
  -19.19%
1 Year
  -45.95%
3 Years
  -19.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.700
1M High / 1M Low: 1.180 0.690
6M High / 6M Low: 2.120 0.130
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:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   1.219
Avg. volume 1Y:   0.000
Volatility 1M:   131.49%
Volatility 6M:   214.83%
Volatility 1Y:   300.74%
Volatility 3Y:   188.74%