BNP Paribas Knock-Out EQIX/  DE000PE8JVB4  /

EUWAX
2024-05-13  8:44:33 AM Chg.+0.02 Bid10:41:01 AM Ask10:41:01 AM Underlying Strike price Expiration date Option type
3.14EUR +0.64% 3.13
Bid Size: 9,600
3.28
Ask Size: 9,600
Equinix Inc 1,097.4425 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVB
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,097.4425 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 1,042.5704
Knock-out violated on: -
Distance to knock-out: -344.354
Distance to knock-out %: -49.32%
Distance to strike price: -399.2261
Distance to strike price %: -57.18%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.93%
1 Month
  -0.32%
3 Months  
+25.10%
YTD  
+22.18%
1 Year
  -5.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.00
1M High / 1M Low: 3.78 3.00
6M High / 6M Low: 3.78 1.69
High (YTD): 2024-05-08 3.78
Low (YTD): 2024-03-04 1.69
52W High: 2023-10-25 3.94
52W Low: 2024-03-04 1.69
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   88.74%
Volatility 6M:   71.71%
Volatility 1Y:   63.54%
Volatility 3Y:   -