DE000PE445Z2/ DE000PE445Z2 /
| 05/07/2024 21:50:23 | Chg.+0.020 | Bid21:55:22 | Ask21:55:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +1.82% | 1.150 Bid Size: 17,200 |
1.170 Ask Size: 17,200 |
Equinix Inc | 630.9006 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE445Z |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 630.9006 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 662.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4025 |
| Distance to knock-out %: | 4.39% |
| Distance to strike price: | 61.9475 |
| Distance to strike price %: | 8.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 17.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -26.80% | ||
| YTD | -40.43% | ||
| 1 Year | -41.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.040 |
| 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: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.89% | |
| Volatility 6M: | 197.10% | |
| Volatility 1Y: | 160.89% | |
| Volatility 3Y: | - |
