BNP Paribas Knock-Out EQIX
/ DE000PE8JVB4
BNP Paribas Knock-Out EQIX/ DE000PE8JVB4 /
10/9/2024 7:48:04 PM |
Chg.+0.01 |
Bid8:32:48 PM |
Ask8:32:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.01EUR |
+0.50% |
2.05 Bid Size: 44,100 |
2.07 Ask Size: 44,100 |
Equinix Inc |
1,094.6837 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8JVB |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,094.6837 - |
Maturity: |
Endless |
Issue date: |
2/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.88 |
Knock-out: |
1,039.9495 |
Knock-out violated on: |
- |
Distance to knock-out: |
-279.171 |
Distance to knock-out %: |
-36.70% |
Distance to strike price: |
-333.9052 |
Distance to strike price %: |
-43.89% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.05 |
High: |
2.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.24% |
1 Month |
|
|
-15.19% |
3 Months |
|
|
-34.31% |
YTD |
|
|
-21.79% |
1 Year |
|
|
-42.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.91 |
1M High / 1M Low: |
2.37 |
1.85 |
6M High / 6M Low: |
3.78 |
1.85 |
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: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.58% |
Volatility 6M: |
|
61.68% |
Volatility 1Y: |
|
64.03% |
Volatility 3Y: |
|
- |