BNP Paribas Knock-Out EQIX
/ DE000PF3NES6
BNP Paribas Knock-Out EQIX/ DE000PF3NES6 /
2024-05-24 9:50:31 PM |
Chg.+0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
+0.74% |
1.370 Bid Size: 17,000 |
1.390 Ask Size: 17,000 |
Equinix Inc |
912.4546 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3NES |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
912.4546 - |
Maturity: |
Endless |
Issue date: |
2020-10-28 |
Last trading day: |
2078-12-31 |
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: |
1.360 |
High: |
1.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.55% |
1 Month |
|
|
-22.16% |
3 Months |
|
|
+234.15% |
YTD |
|
|
+39.80% |
1 Year |
|
|
-26.74% |
3 Years |
|
|
-40.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.110 |
1M High / 1M Low: |
2.120 |
1.000 |
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: |
|
1.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.530 |
Avg. volume 1M: |
|
50 |
Avg. price 6M: |
|
1.031 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
1.288 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
178.86% |
Volatility 6M: |
|
450.45% |
Volatility 1Y: |
|
326.08% |
Volatility 3Y: |
|
202.62% |