BNP Paribas Knock-Out EQIX/  DE000PF3NES6  /

EUWAX
5/27/2024  8:24:08 AM Chg.+0.01 Bid8:59:00 AM Ask8:59:00 AM Underlying Strike price Expiration date Option type
1.38EUR +0.73% 1.37
Bid Size: 4,250
-
Ask Size: -
Equinix Inc 912.4546 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3NES
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 912.4546 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 912.4546
Knock-out violated on: -
Distance to knock-out: -207.2859
Distance to knock-out %: -29.40%
Distance to strike price: -207.2859
Distance to strike price %: -29.40%

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  
+23.21%
1 Month
  -21.14%
3 Months  
+206.67%
YTD  
+39.39%
1 Year
  -25.81%
3 Years
  -40.77%
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): 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:   1.24
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%