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BNP Paribas Knock-Out EQIX/  DE000PE8JVB4  /

EUWAX
9/17/2024  8:41:50 AM Chg.+0.01 Bid10:33:41 AM Ask10:33:41 AM Underlying Strike price Expiration date Option type
1.96EUR +0.51% 1.95
Bid Size: 15,200		 2.10
Ask Size: 15,200		 Equinix Inc 1,094.0651 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVB
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,094.0651 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 1,039.3618
Knock-out violated on: -
Distance to knock-out: -347.4944
Distance to knock-out %: -50.23%
Distance to strike price: -402.1977
Distance to strike price %: -58.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -20.65%
3 Months
  -36.57%
YTD
  -23.74%
1 Year
  -34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.95
1M High / 1M Low: 2.52 1.95
6M High / 6M Low: 3.78 1.95
High (YTD): 5/8/2024 3.78
Low (YTD): 3/4/2024 1.69
52W High: 10/25/2023 3.94
52W Low: 3/4/2024 1.69
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   53.10%
Volatility 6M:   64.79%
Volatility 1Y:   64.10%
Volatility 3Y:   -