DE000PE445Z2/ DE000PE445Z2 /
| 2024-07-26 9:50:28 PM | Chg.0.000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 1.280 Bid Size: 16,800 |
1.300 Ask Size: 16,800 |
Equinix Inc | 634.3454 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE445Z |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 634.3454 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 666.0627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.93 |
| Distance to knock-out %: | 3.75% |
| Distance to strike price: | 57.6473 |
| Distance to strike price %: | 8.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +27.45% | ||
| YTD | -30.85% | ||
| 1 Year | -32.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.090 |
| 6M High / 6M Low: | 2.760 | 0.640 |
| High (YTD): | 2024-03-04 | 2.760 |
| Low (YTD): | 2024-05-08 | 0.640 |
| 52W High: | 2024-03-04 | 2.760 |
| 52W Low: | 2024-05-08 | 0.640 |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.71% | |
| Volatility 6M: | 198.46% | |
| Volatility 1Y: | 162.66% | |
| Volatility 3Y: | - |
