Mini_Future_480_20221017/ DE000PE3YCF5 /
| 11/13/2024 9:50:31 PM | Chg.+0.020 | Bid9:55:35 PM | Ask9:55:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +0.60% | 3.310 Bid Size: 9,100 |
3.330 Ask Size: 9,100 |
Equinix Inc | 553.3797 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YCF |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 553.3797 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 581.0487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.5236 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 202.1287 |
| Distance to strike price %: | 26.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +29.07% | ||
| YTD | +25.66% | ||
| 1 Year | +44.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.900 |
| 6M High / 6M Low: | 3.420 | 1.880 |
| 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: | 3.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 58.80% | |
| Volatility 1Y: | 78.79% | |
| Volatility 3Y: | - |
