BNP Paribas Knock-Out EQIX/  DE000PE8J6H9  /

EUWAX
21/06/2024  21:48:29 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.11EUR +0.32% -
Bid Size: -
-
Ask Size: -
Equinix Inc 1,094.747 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J6H
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,094.747 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 1,094.747
Knock-out violated on: -
Distance to knock-out: -389.6442
Distance to knock-out %: -55.26%
Distance to strike price: -389.6442
Distance to strike price %: -55.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.30%
3 Months  
+13.92%
YTD  
+20.54%
1 Year
  -4.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.95
1M High / 1M Low: 3.18 2.95
6M High / 6M Low: 3.80 1.71
High (YTD): 08/05/2024 3.80
Low (YTD): 04/03/2024 1.71
52W High: 25/10/2023 3.96
52W Low: 04/03/2024 1.71
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   .48
Avg. price 1Y:   2.90
Avg. volume 1Y:   .24
Volatility 1M:   33.06%
Volatility 6M:   72.11%
Volatility 1Y:   61.91%
Volatility 3Y:   -