BNP Paribas Knock-Out EQIX/  DE000PE8J6H9  /

EUWAX
2024-07-26  9:39:54 PM Chg.-0.02 Bid9:51:59 PM Ask9:51:59 PM Underlying Strike price Expiration date Option type
2.99EUR -0.66% 3.00
Bid Size: 9,900
3.02
Ask Size: 9,900
Equinix Inc 1,096.1706 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,096.1706 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 1,096.1706
Knock-out violated on: -
Distance to knock-out: -387.2206
Distance to knock-out %: -54.62%
Distance to strike price: -387.2206
Distance to strike price %: -54.62%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month
  -10.75%
3 Months
  -13.08%
YTD  
+15.89%
1 Year  
+15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.71
1M High / 1M Low: 3.35 2.63
6M High / 6M Low: 3.80 1.71
High (YTD): 2024-05-08 3.80
Low (YTD): 2024-03-04 1.71
52W High: 2023-10-25 3.96
52W Low: 2024-03-04 1.71
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   .47
Avg. price 1Y:   2.91
Avg. volume 1Y:   .23
Volatility 1M:   52.05%
Volatility 6M:   72.62%
Volatility 1Y:   62.38%
Volatility 3Y:   -