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BNP Paribas Knock-Out EQIX/  DE000PE8JVB4  /

EUWAX
27/05/2024  08:41:44 Chg.+0.02 Bid09:20:01 Ask09:20:01 Underlying Strike price Expiration date Option type
3.02EUR +0.67% 3.02
Bid Size: 4,950		 3.23
Ask Size: 4,950		 Equinix Inc 1,093.6212 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVB
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Put
Strike price: 1,093.6212 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 1,038.9401
Knock-out violated on: -
Distance to knock-out: -333.7714
Distance to knock-out %: -47.33%
Distance to strike price: -388.4525
Distance to strike price %: -55.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month
  -11.70%
3 Months  
+45.89%
YTD  
+17.51%
1 Year
  -11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.76
1M High / 1M Low: 3.78 2.64
6M High / 6M Low: 3.78 1.69
High (YTD): 08/05/2024 3.78
Low (YTD): 04/03/2024 1.69
52W High: 25/10/2023 3.94
52W Low: 04/03/2024 1.69
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   95.71%
Volatility 6M:   72.40%
Volatility 1Y:   63.00%
Volatility 3Y:   -