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BNP Paribas Knock-Out EQIX/  DE000PF3NES6  /

Frankfurt Zert./BNP
2024-07-05  9:50:33 PM Chg.-0.040 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.510EUR -2.58% 1.490
Bid Size: 17,200		 1.510
Ask Size: 17,200		 Equinix Inc 912.8034 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3NES
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 912.8034 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 912.8034
Knock-out violated on: -
Distance to knock-out: -243.4336
Distance to knock-out %: -36.37%
Distance to strike price: -243.4336
Distance to strike price %: -36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month     0.00%
3 Months  
+21.77%
YTD  
+54.08%
1 Year  
+7.09%
3 Years
  -2.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.460
1M High / 1M Low: 1.650 1.250
6M High / 6M Low: 2.120 0.072
High (YTD): 2024-05-08 2.120
Low (YTD): 2024-03-04 0.072
52W High: 2023-10-25 2.310
52W Low: 2024-03-04 0.072
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.466
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   15.748
Avg. price 1Y:   1.275
Avg. volume 1Y:   7.843
Volatility 1M:   80.60%
Volatility 6M:   449.71%
Volatility 1Y:   325.97%
Volatility 3Y:   202.55%