Mini_Future_480_20221017/ DE000PE3YCF5 /
7/5/2024 9:50:23 PM | Chg.+0.020 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.950EUR | +1.04% | 1.980 Bid Size: 15,200 |
2.000 Ask Size: 15,200 |
Equinix Inc | 541.1282 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3YCF |
Currency: | EUR |
Underlying: | Equinix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 541.1282 - |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 568.1846 |
Knock-out violated on: | - |
Distance to knock-out: | 101.1852 |
Distance to knock-out %: | 15.12% |
Distance to strike price: | 128.2416 |
Distance to strike price %: | 19.16% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.41% | ||
---|---|---|---|
1 Month | -2.50% | ||
3 Months | -16.67% | ||
YTD | -26.42% | ||
1 Year | -21.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.880 |
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: | 1.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.24% | |
Volatility 6M: | 97.74% | |
Volatility 1Y: | 84.48% | |
Volatility 3Y: | - |