DE000PE8JVB4/ DE000PE8JVB4 /
| 19/06/2024 21:50:27 | Chg.-0.080 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -2.66% | 2.930 Bid Size: 1,700 |
- Ask Size: - |
Equinix Inc | 1,094.6661 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8JVB |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,094.6661 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 1,039.9328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -332.2154 |
| Distance to knock-out %: | -46.94% |
| Distance to strike price: | -386.9487 |
| Distance to strike price %: | -54.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +16.73% | ||
| YTD | +14.45% | ||
| 1 Year | +0.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.760 |
| 6M High / 6M Low: | 3.780 | 1.690 |
| High (YTD): | 08/05/2024 | 3.780 |
| Low (YTD): | 04/03/2024 | 1.690 |
| 52W High: | 25/10/2023 | 3.940 |
| 52W Low: | 04/03/2024 | 1.690 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 72.16% | |
| Volatility 1Y: | 62.75% | |
| Volatility 3Y: | - |
