Mini_Future_480_20221017/ DE000PE3YCF5 /
| 2024-09-23 9:50:21 PM | Chg.-0.040 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -1.33% | 3.000 Bid Size: 10,000 |
3.020 Ask Size: 10,000 |
Equinix Inc | 549.4398 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YCF |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 549.4398 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 576.9118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.4848 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 231.9568 |
| Distance to strike price %: | 29.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | +40.09% | ||
| YTD | +12.08% | ||
| 1 Year | +42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.410 |
| 6M High / 6M Low: | 3.010 | 1.460 |
| High (YTD): | 2024-03-04 | 3.560 |
| Low (YTD): | 2024-05-08 | 1.460 |
| 52W High: | 2024-03-04 | 3.560 |
| 52W Low: | 2024-05-08 | 1.460 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 100.88% | |
| Volatility 1Y: | 86.67% | |
| Volatility 3Y: | - |
