BNP Paribas Knock-Out EQIX
/ DE000PF3NES6
BNP Paribas Knock-Out EQIX/ DE000PF3NES6 /
| 5/23/2024 8:42:58 PM |
Chg.+0.07 |
Bid8:45:51 PM |
Ask8:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+5.65% |
1.30
Bid Size: 50,100 |
1.32
Ask Size: 50,100 |
Equinix Inc |
912.4467 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3NES |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
912.4467 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.73 |
| Knock-out: |
912.4467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-219.5695 |
| Distance to knock-out %: |
-31.69% |
| Distance to strike price: |
-219.5695 |
| Distance to strike price %: |
-31.69% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.96% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
+254.05% |
| YTD |
|
|
+32.32% |
| 1 Year |
|
|
-39.63% |
| 3 Years |
|
|
-45.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
2.12 |
1.00 |
| 6M High / 6M Low: |
2.12 |
0.08 |
| High (YTD): |
5/8/2024 |
2.12 |
| Low (YTD): |
3/4/2024 |
0.08 |
| 52W High: |
5/24/2023 |
2.36 |
| 52W Low: |
3/4/2024 |
0.08 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.33% |
| Volatility 6M: |
|
411.00% |
| Volatility 1Y: |
|
299.12% |
| Volatility 3Y: |
|
187.50% |
