DE000PE8J6H9/ DE000PE8J6H9 /
| 20/09/2024 21:50:31 | Chg.-0.080 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -4.02% | 1.960 Bid Size: 15,200 |
1.980 Ask Size: 15,200 |
Equinix Inc | 1,094.1893 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8J6H |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,094.1893 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 1,094.1893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.0889 |
| Distance to knock-out %: | -58.33% |
| Distance to strike price: | -403.0889 |
| Distance to strike price %: | -58.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -22.67% | ||
| 3 Months | -38.59% | ||
| YTD | -25.68% | ||
| 1 Year | -44.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.910 |
| 6M High / 6M Low: | 3.790 | 1.910 |
| High (YTD): | 08/05/2024 | 3.790 |
| Low (YTD): | 04/03/2024 | 1.710 |
| 52W High: | 25/10/2023 | 3.960 |
| 52W Low: | 04/03/2024 | 1.710 |
| Avg. price 1W: | 2.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
