BNP Paribas Knock-Out EQIX
/ DE000PF3NES6
BNP Paribas Knock-Out EQIX/ DE000PF3NES6 /
27/05/2024 17:52:58 |
Chg.0.00 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
0.00% |
1.37 Bid Size: 17,000 |
1.54 Ask Size: 17,000 |
Equinix Inc |
912.4782 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3NES |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
912.4782 - |
Maturity: |
Endless |
Issue date: |
28/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.08 |
Knock-out: |
912.4782 |
Knock-out violated on: |
- |
Distance to knock-out: |
-207.277 |
Distance to knock-out %: |
-29.39% |
Distance to strike price: |
-207.277 |
Distance to strike price %: |
-29.39% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.32% |
1 Month |
|
|
-21.71% |
3 Months |
|
|
+204.44% |
YTD |
|
|
+38.38% |
1 Year |
|
|
-26.34% |
3 Years |
|
|
-41.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.37 |
1.10 |
1M High / 1M Low: |
2.12 |
1.00 |
6M High / 6M Low: |
2.12 |
0.08 |
High (YTD): |
08/05/2024 |
2.12 |
Low (YTD): |
04/03/2024 |
0.08 |
52W High: |
25/10/2023 |
2.31 |
52W Low: |
04/03/2024 |
0.08 |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
187.42% |
Volatility 6M: |
|
411.08% |
Volatility 1Y: |
|
299.79% |
Volatility 3Y: |
|
187.57% |