Unlimited_Turbo_100_2022/ DE000PD62CL0 /
| 5/17/2024 9:20:22 PM | Chg.-0.020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | -0.27% | 7.480 Bid Size: 2,600 |
7.580 Ask Size: 2,600 |
AIR LIQUIDE INH. EO ... | 111.4547 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD62CL |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4547 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 111.4547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0453 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 74.0453 |
| Distance to strike price %: | 39.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +20.65% | ||
| YTD | +8.56% | ||
| 1 Year | +27.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 7.020 |
| 6M High / 6M Low: | 8.610 | 5.890 |
| High (YTD): | 3/15/2024 | 8.610 |
| Low (YTD): | 2/13/2024 | 5.890 |
| 52W High: | 3/15/2024 | 8.610 |
| 52W Low: | 10/20/2023 | 4.630 |
| Avg. price 1W: | 7.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.39% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 44.25% | |
| Volatility 3Y: | - |
