BNP Paribas Knock-Out EQIX
/ DE000PE8JVB4
BNP Paribas Knock-Out EQIX/ DE000PE8JVB4 /
9/26/2024 8:47:39 PM |
Chg.+0.08 |
Bid9:11:14 PM |
Ask9:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.93EUR |
+4.32% |
1.94 Bid Size: 45,600 |
1.96 Ask Size: 45,600 |
Equinix Inc |
1,094.34 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8JVB |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,094.34 - |
Maturity: |
Endless |
Issue date: |
2/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.28 |
Knock-out: |
1,039.623 |
Knock-out violated on: |
- |
Distance to knock-out: |
-246.261 |
Distance to knock-out %: |
-31.04% |
Distance to strike price: |
-300.978 |
Distance to strike price %: |
-37.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.81 |
High: |
1.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
-21.22% |
3 Months |
|
|
-42.22% |
YTD |
|
|
-24.90% |
1 Year |
|
|
-47.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.85 |
1M High / 1M Low: |
2.52 |
1.85 |
6M High / 6M Low: |
3.78 |
1.85 |
High (YTD): |
5/8/2024 |
3.78 |
Low (YTD): |
3/4/2024 |
1.69 |
52W High: |
10/25/2023 |
3.94 |
52W Low: |
3/4/2024 |
1.69 |
Avg. price 1W: |
|
1.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.21% |
Volatility 6M: |
|
64.30% |
Volatility 1Y: |
|
64.29% |
Volatility 3Y: |
|
- |