Mini_Future_26_20220713_/ DE000PD8GW21 /
| 6/14/2024 9:20:22 PM | Chg.-0.040 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -1.16% | 3.410 Bid Size: 1,600 |
3.450 Ask Size: 1,600 |
STROEER SE + CO. KGA... | 26.8489 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8GW2 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8489 - |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 28.1913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0087 |
| Distance to knock-out %: | 53.94% |
| Distance to strike price: | 34.3511 |
| Distance to strike price %: | 56.13% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +27.72% | ||
| YTD | +28.20% | ||
| 1 Year | +88.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.390 |
| 6M High / 6M Low: | 3.930 | 2.410 |
| High (YTD): | 5/20/2024 | 3.930 |
| Low (YTD): | 1/17/2024 | 2.410 |
| 52W High: | 5/20/2024 | 3.930 |
| 52W Low: | 8/24/2023 | 1.500 |
| Avg. price 1W: | 3.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 39.79% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | - |
