DE000PE8JVB4/ DE000PE8JVB4 /
| 28/06/2024 21:50:24 | Chg.-0.090 | Bid21:57:57 | Ask21:57:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -2.77% | 3.170 Bid Size: 9,500 |
3.190 Ask Size: 9,500 |
Equinix Inc | 1,095.0283 - | 31/12/2078 | 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: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +26.91% | ||
| YTD | +23.44% | ||
| 1 Year | +8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.930 |
| 6M High / 6M Low: | 3.780 | 1.690 |
| High (YTD): | 08/05/2024 | 3.780 |
| Low (YTD): | 04/03/2024 | 1.690 |
| 52W High: | 25/10/2023 | 3.940 |
| 52W Low: | 04/03/2024 | 1.690 |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | 62.88% | |
| Volatility 3Y: | - |
