DE000PE445Z2/  DE000PE445Z2  /

Frankfurt Zertifikate
2024-07-30  8:20:54 PM Chg.-0.090 Bid8:25:08 PM Ask8:25:08 PM Underlying Strike price Expiration date Option type
1.270EUR -6.62% 1.260
Bid Size: 50,400
1.280
Ask Size: 50,400
Equinix Inc 635.0046 - 2078-12-31 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: 2022-11-11
Last trading day: 2078-12-31
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
  -19.62%
1 Month  
+5.83%
3 Months  
+53.01%
YTD
  -32.45%
1 Year
  -33.85%
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:   1.402
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:   -