BNP Paribas Knock-Out EQIX/  DE000PE8JVB4  /

EUWAX
2024-06-28  9:47:05 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.17EUR -2.76% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,095.0283 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVB
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,095.0283 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 1,040.2769
Knock-out violated on: -
Distance to knock-out: -368.2558
Distance to knock-out %: -54.80%
Distance to strike price: -423.0072
Distance to strike price %: -62.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+3.59%
3 Months  
+27.31%
YTD  
+23.35%
1 Year  
+6.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.17
1M High / 1M Low: 3.34 2.94
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:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   37.69%
Volatility 6M:   72.10%
Volatility 1Y:   62.51%
Volatility 3Y:   -