BNP Paribas Knock-Out EQIX/  DE000PF3NES6  /

EUWAX
2024-09-24  11:42:16 AM Chg.-0.040 Bid1:16:29 PM Ask1:16:29 PM Underlying Strike price Expiration date Option type
0.270EUR -12.90% 0.280
Bid Size: 15,100
0.430
Ask Size: 15,100
Equinix Inc 909.1838 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3NES
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 909.1838 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.46
Knock-out: 909.1838
Knock-out violated on: -
Distance to knock-out: -216.1769
Distance to knock-out %: -31.19%
Distance to strike price: -216.1769
Distance to strike price %: -31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.21%
1 Month
  -64.94%
3 Months
  -82.12%
YTD
  -72.73%
1 Year
  -85.08%
3 Years
  -80.15%
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.250
1M High / 1M Low: 0.890 0.250
6M High / 6M Low: 2.120 0.250
High (YTD): 2024-05-08 2.120
Low (YTD): 2024-03-04 0.080
52W High: 2023-10-25 2.310
52W Low: 2024-03-04 0.080
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   276.75%
Volatility 6M:   174.21%
Volatility 1Y:   309.86%
Volatility 3Y:   193.10%