BNP Paribas Knock-Out EQIX
/ DE000PF3NES6
BNP Paribas Knock-Out EQIX/ DE000PF3NES6 /
| 6/28/2024 9:45:14 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-5.10% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
912.7413 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3NES |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
912.7413 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Knock-out: |
912.7413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-240.7202 |
| Distance to knock-out %: |
-35.82% |
| Distance to strike price: |
-240.7202 |
| Distance to strike price %: |
-35.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+75.29% |
| YTD |
|
|
+50.51% |
| 1 Year |
|
|
+6.43% |
| 3 Years |
|
|
-16.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.49 |
| 1M High / 1M Low: |
1.66 |
1.26 |
| 6M High / 6M Low: |
2.12 |
0.08 |
| High (YTD): |
5/8/2024 |
2.12 |
| Low (YTD): |
3/4/2024 |
0.08 |
| 52W High: |
10/25/2023 |
2.31 |
| 52W Low: |
3/4/2024 |
0.08 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.03% |
| Volatility 6M: |
|
412.27% |
| Volatility 1Y: |
|
299.09% |
| Volatility 3Y: |
|
187.38% |
