Mini_Future_480_20221017/ DE000PE3YCF5 /
7/30/2024 9:50:35 PM | Chg.-0.110 | Bid9:59:13 PM | Ask9:59:13 PM | 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 - | 12/31/2078 | 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: | 10/17/2022 |
Last trading day: | 12/31/2078 |
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: | CL |
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): | 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: | 2.234 | |
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: | - |