BNP Paribas Knock-Out EQIX/  DE000PE8JVB4  /

EUWAX
2024-07-26  9:39:51 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.97EUR -1.00% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,096.1706 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVB
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: -2.36
Knock-out: 1,041.3621
Knock-out violated on: -
Distance to knock-out: -349.3694
Distance to knock-out %: -50.49%
Distance to strike price: -404.1779
Distance to strike price %: -58.41%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -6.31%
3 Months
  -13.16%
YTD  
+15.56%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.70
1M High / 1M Low: 3.22 2.62
6M High / 6M Low: 3.78 1.69
High (YTD): 2024-05-08 3.78
Low (YTD): 2024-03-04 1.69
52W High: 2023-10-25 3.94
52W Low: 2024-03-04 1.69
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   52.87%
Volatility 6M:   72.68%
Volatility 1Y:   62.84%
Volatility 3Y:   -