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BNP Paribas Knock-Out EQIX/  DE000PE8JVB4  /

EUWAX
16/07/2024  08:43:05 Chg.+0.01 Bid08:48:16 Ask08:48:16 Underlying Strike price Expiration date Option type
2.69EUR +0.37% 2.68
Bid Size: 5,600		 2.83
Ask Size: 5,600		 Equinix Inc 1,095.7215 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVB
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,095.7215 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 1,040.9354
Knock-out violated on: -
Distance to knock-out: -350.8466
Distance to knock-out %: -50.84%
Distance to strike price: -405.6327
Distance to strike price %: -58.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -12.66%
3 Months
  -19.94%
YTD  
+4.67%
1 Year  
+3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.62
1M High / 1M Low: 3.34 2.62
6M High / 6M Low: 3.78 1.69
High (YTD): 08/05/2024 3.78
Low (YTD): 04/03/2024 1.69
52W High: 25/10/2023 3.94
52W Low: 04/03/2024 1.69
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   46.88%
Volatility 6M:   72.88%
Volatility 1Y:   62.92%
Volatility 3Y:   -