DE000PE46AA8/ DE000PE46AA8 /
| 7/5/2024 9:50:34 PM | Chg.+0.020 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +2.22% | 0.950 Bid Size: 17,200 |
0.970 Ask Size: 17,200 |
Equinix Inc | 654.138 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE46AA |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 654.138 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 654.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2318 |
| Distance to knock-out %: | 2.28% |
| Distance to strike price: | 15.2318 |
| Distance to strike price %: | 2.28% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -31.34% | ||
| YTD | -45.56% | ||
| 1 Year | -41.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.840 |
| 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: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.456 | |
| Avg. volume 1Y: | 6.078 | |
| Volatility 1M: | 106.87% | |
| Volatility 6M: | 234.60% | |
| Volatility 1Y: | 192.16% | |
| Volatility 3Y: | - |
