DE000PE445Z2/ DE000PE445Z2 /
| 21/06/2024 21:50:22 | Chg.+0.010 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | 1.290 Bid Size: 16,700 |
1.310 Ask Size: 16,700 |
Equinix Inc | 628.615 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE445Z |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 628.615 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 660.0458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.057 |
| Distance to knock-out %: | 6.39% |
| Distance to strike price: | 76.4878 |
| Distance to strike price %: | 10.85% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | -23.67% | ||
| YTD | -31.38% | ||
| 1 Year | -15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.170 |
| 6M High / 6M Low: | 2.760 | 0.640 |
| High (YTD): | 04/03/2024 | 2.760 |
| Low (YTD): | 08/05/2024 | 0.640 |
| 52W High: | 04/03/2024 | 2.760 |
| 52W Low: | 08/05/2024 | 0.640 |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.17% | |
| Volatility 6M: | 195.18% | |
| Volatility 1Y: | 160.19% | |
| Volatility 3Y: | - |
