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BNP Paribas Knock-Out EQIX/  DE000PE8J6H9  /

EUWAX
7/31/2024  8:46:51 PM Chg.-0.25 Bid9:46:00 PM Ask9:46:00 PM Underlying Strike price Expiration date Option type
2.80EUR -8.20% 2.81
Bid Size: 10,600		 2.83
Ask Size: 10,600		 Equinix Inc 1,096.3755 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,096.3755 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 1,096.3755
Knock-out violated on: -
Distance to knock-out: -401.8172
Distance to knock-out %: -57.85%
Distance to strike price: -401.8172
Distance to strike price %: -57.85%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -12.23%
3 Months
  -23.50%
YTD  
+8.53%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.83
1M High / 1M Low: 3.23 2.63
6M High / 6M Low: 3.80 1.71
High (YTD): 5/8/2024 3.80
Low (YTD): 3/4/2024 1.71
52W High: 10/25/2023 3.96
52W Low: 3/4/2024 1.71
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   .47
Avg. price 1Y:   2.92
Avg. volume 1Y:   .23
Volatility 1M:   53.54%
Volatility 6M:   71.97%
Volatility 1Y:   62.24%
Volatility 3Y:   -