Mini_Future_480_20221017/ DE000PE3YCF5 /
| 02/09/2024 12:50:31 | Chg.0.000 | Bid13:06:43 | Ask13:06:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | 0.00% | 2.600 Bid Size: 11,500 |
2.750 Ask Size: 11,500 |
Equinix Inc | 546.4789 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YCF |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 546.4789 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 573.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4944 |
| Distance to knock-out %: | 15.16% |
| Distance to strike price: | 129.8183 |
| Distance to strike price %: | 19.20% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +23.81% | ||
| YTD | -1.89% | ||
| 1 Year | +4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.060 |
| 6M High / 6M Low: | 3.560 | 1.460 |
| High (YTD): | 04/03/2024 | 3.560 |
| Low (YTD): | 08/05/2024 | 1.460 |
| 52W High: | 04/03/2024 | 3.560 |
| 52W Low: | 08/05/2024 | 1.460 |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.07% | |
| Volatility 6M: | 101.13% | |
| Volatility 1Y: | 86.69% | |
| Volatility 3Y: | - |
