Mini_Future_480_20221017/ DE000PE3YCF5 /
30/08/2024 21:50:22 | Chg.+0.150 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | +6.12% | 2.620 Bid Size: 11,500 |
2.640 Ask Size: 11,500 |
Equinix Inc | 546.0543 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3YCF |
Currency: | EUR |
Underlying: | Equinix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 546.0543 - |
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: | 573.357 |
Knock-out violated on: | - |
Distance to knock-out: | 102.7841 |
Distance to knock-out %: | 15.20% |
Distance to strike price: | 130.0868 |
Distance to strike price %: | 19.24% |
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: | 2.480 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | CL |
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: | - |