BNP Paribas Knock-Out EQIX/  DE000PE8J6H9  /

EUWAX
12/11/2024  11:46:58 Chg.+0.02 Bid13:49:27 Ask13:49:27 Underlying Strike price Expiration date Option type
1.76EUR +1.15% 1.75
Bid Size: 13,900
1.90
Ask Size: 13,900
Equinix Inc 1,095.5475 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,095.5475 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 1,095.5475
Knock-out violated on: -
Distance to knock-out: -349.9857
Distance to knock-out %: -46.94%
Distance to strike price: -349.9857
Distance to strike price %: -46.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.19%
3 Months
  -31.78%
YTD
  -31.78%
1 Year
  -43.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.66
1M High / 1M Low: 2.12 1.66
6M High / 6M Low: 3.35 1.66
High (YTD): 08/05/2024 3.80
Low (YTD): 08/11/2024 1.66
52W High: 08/05/2024 3.80
52W Low: 08/11/2024 1.66
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   .46
Avg. price 1Y:   2.60
Avg. volume 1Y:   .24
Volatility 1M:   96.21%
Volatility 6M:   61.24%
Volatility 1Y:   66.32%
Volatility 3Y:   -