Mini_Future_480_20221017/ DE000PE3YCF5 /
| 9/5/2024 5:05:12 PM | Chg.-0.030 | Bid5:10:41 PM | Ask5:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -1.18% | 2.500 Bid Size: 36,000 |
2.520 Ask Size: 36,000 |
Equinix Inc | 546.9038 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YCF |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 546.9038 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 574.249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.3423 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 193.6875 |
| Distance to strike price %: | 26.15% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +21.84% | ||
| YTD | -5.28% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.060 |
| 6M High / 6M Low: | 3.490 | 1.460 |
| High (YTD): | 3/4/2024 | 3.560 |
| Low (YTD): | 5/8/2024 | 1.460 |
| 52W High: | 3/4/2024 | 3.560 |
| 52W Low: | 5/8/2024 | 1.460 |
| Avg. price 1W: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | 86.36% | |
| Volatility 3Y: | - |
