DE000PE46AA8/ DE000PE46AA8 /
| 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: | - |
