Mini_Future_12_20220804_/ DE000PD9EWC0 /
| 2024-09-20 9:50:13 PM | Chg.-0.060 | Bid9:50:43 PM | Ask9:50:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -2.91% | 2.010 Bid Size: 15,000 |
2.030 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | 13.2016 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9EWC |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2016 - |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 13.7297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4803 |
| Distance to knock-out %: | 58.66% |
| Distance to strike price: | 20.0084 |
| Distance to strike price %: | 60.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +31.58% | ||
| YTD | +25.79% | ||
| 1 Year | +8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.940 |
| 6M High / 6M Low: | 2.150 | 1.200 |
| High (YTD): | 2024-09-13 | 2.150 |
| Low (YTD): | 2024-04-03 | 1.200 |
| 52W High: | 2024-09-13 | 2.150 |
| 52W Low: | 2024-04-03 | 1.200 |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.05% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 42.54% | |
| Volatility 3Y: | - |
