DE000PE445Z2/ DE000PE445Z2 /
| 30/07/2024 17:50:40 | Chg.-0.060 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -4.41% | 1.300 Bid Size: 50,100 |
1.320 Ask Size: 50,100 |
Equinix Inc | 635.0046 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE445Z |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 635.0046 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 666.7548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2035 |
| Distance to knock-out %: | 6.22% |
| Distance to strike price: | 75.9537 |
| Distance to strike price %: | 10.68% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.72% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +56.63% | ||
| 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): | 04/03/2024 | 2.760 |
| Low (YTD): | 08/05/2024 | 0.640 |
| 52W High: | 04/03/2024 | 2.760 |
| 52W Low: | 08/05/2024 | 0.640 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.71% | |
| Volatility 6M: | 198.49% | |
| Volatility 1Y: | 162.68% | |
| Volatility 3Y: | - |
