Mini_Future_40_20220704_/ DE000PD70J79 /
| 13/06/2024 11:21:02 | Chg.-0.040 | Bid11:57:03 | Ask11:57:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -1.19% | 3.290 Bid Size: 6,500 |
3.300 Ask Size: 6,500 |
LEG IMMOBILIEN SE NA... | 43.8778 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD70J7 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8778 - |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 46.0717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3483 |
| Distance to knock-out %: | 40.49% |
| Distance to strike price: | 33.5422 |
| Distance to strike price %: | 43.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -10.99% | ||
| 3 Months | +8.85% | ||
| YTD | -5.68% | ||
| 1 Year | +207.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.150 |
| 6M High / 6M Low: | 4.180 | 2.330 |
| High (YTD): | 17/05/2024 | 4.180 |
| Low (YTD): | 28/02/2024 | 2.330 |
| 52W High: | 17/05/2024 | 4.180 |
| 52W Low: | 29/06/2023 | 0.840 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | 112.56% | |
| Volatility 3Y: | - |
