DE000PE8JVB4/ DE000PE8JVB4 /
| 7/30/2024 9:50:30 PM | Chg.+0.110 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +3.77% | 3.040 Bid Size: 9,900 |
3.060 Ask Size: 9,900 |
Equinix Inc | 1,096.335 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8JVB |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,096.335 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 1,041.5183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -330.56 |
| Distance to knock-out %: | -46.50% |
| Distance to strike price: | -385.3767 |
| Distance to strike price %: | -54.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -16.30% | ||
| YTD | +18.36% | ||
| 1 Year | +13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.620 |
| 6M High / 6M Low: | 3.780 | 1.690 |
| High (YTD): | 5/8/2024 | 3.780 |
| Low (YTD): | 3/4/2024 | 1.690 |
| 52W High: | 10/25/2023 | 3.940 |
| 52W Low: | 3/4/2024 | 1.690 |
| Avg. price 1W: | 2.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.74% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | - |
