DE000PE46AA8/  DE000PE46AA8  /

Frankfurt Zertifikate
7/31/2024  10:21:03 AM Chg.+0.010 Bid10:44:31 AM Ask10:44:31 AM Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.080
Bid Size: 16,800
1.230
Ask Size: 16,800
Equinix Inc 658.564 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46AA
Currency: EUR
Underlying: Equinix Inc
Type: Knock-out
Option type: Call
Strike price: 658.564 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.64
Knock-out: 658.564
Knock-out violated on: -
Distance to knock-out: 35.9943
Distance to knock-out %: 5.18%
Distance to strike price: 35.9943
Distance to strike price %: 5.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.75%
1 Month  
+7.00%
3 Months  
+52.86%
YTD
  -36.69%
1 Year
  -40.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.060
1M High / 1M Low: 1.450 0.890
6M High / 6M Low: 2.560 0.490
High (YTD): 3/4/2024 2.560
Low (YTD): 5/8/2024 0.490
52W High: 3/4/2024 2.560
52W Low: 5/8/2024 0.490
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.416
Avg. volume 6M:   0.000
Avg. price 1Y:   1.422
Avg. volume 1Y:   6.055
Volatility 1M:   122.18%
Volatility 6M:   236.94%
Volatility 1Y:   194.00%
Volatility 3Y:   -