DE000PE8JVB4/ DE000PE8JVB4 /
| 05/07/2024 21:50:22 | Chg.-0.040 | Bid21:55:26 | Ask21:55:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -1.24% | 3.150 Bid Size: 9,500 |
3.170 Ask Size: 9,500 |
Equinix Inc | 1,095.3158 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8JVB |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,095.3158 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 1,040.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -347.7019 |
| Distance to knock-out %: | -50.18% |
| Distance to strike price: | -402.4677 |
| Distance to strike price %: | -58.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +10.42% | ||
| YTD | +24.22% | ||
| 1 Year | +8.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.140 |
|---|---|---|
| 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: | 3.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 72.31% | |
| Volatility 1Y: | 62.65% | |
| Volatility 3Y: | - |
