Mini_Future_480_20221017/ DE000PE3YCF5 /
| 30/07/2024 21:50:35 | Chg.-0.110 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -5.00% | 2.080 Bid Size: 14,400 |
2.100 Ask Size: 14,400 |
Equinix Inc | 544.6481 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YCF |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 544.6481 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 571.8805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.0778 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 166.3102 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +25.90% | ||
| YTD | -21.13% | ||
| 1 Year | -21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.920 |
| 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: | 2.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.10% | |
| Volatility 6M: | 98.55% | |
| Volatility 1Y: | 85.63% | |
| Volatility 3Y: | - |
