Mini_Future_26_20220713_/ DE000PD8GW21 /
| 2024-05-21 9:20:22 PM | Chg.-0.010 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -0.25% | 3.920 Bid Size: 1,400 |
3.960 Ask Size: 1,400 |
STROEER SE + CO. KGA... | 28.0666 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8GW2 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0666 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 29.4699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6301 |
| Distance to knock-out %: | 56.08% |
| Distance to strike price: | 39.0334 |
| Distance to strike price %: | 58.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +54.94% | ||
| YTD | +47.37% | ||
| 1 Year | +98.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.200 |
| 6M High / 6M Low: | 3.930 | 2.410 |
| High (YTD): | 2024-05-20 | 3.930 |
| Low (YTD): | 2024-01-17 | 2.410 |
| 52W High: | 2024-05-20 | 3.930 |
| 52W Low: | 2023-08-24 | 1.500 |
| Avg. price 1W: | 3.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
