Unlimited_Turbo_35_20220/ DE000PD70Q88 /
| 2024-05-30 10:50:19 AM | Chg.-0.040 | Bid11:06:15 AM | Ask11:06:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -1.41% | 2.790 Bid Size: 15,500 |
2.800 Ask Size: 15,500 |
BRENNTAG SE NA O.N. | 36.724 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD70Q8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.724 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 36.724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8039 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 27.8039 |
| Distance to strike price %: | 43.09% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -40.68% | ||
| YTD | -39.39% | ||
| 1 Year | -26.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.840 |
| 6M High / 6M Low: | 4.890 | 2.840 |
| High (YTD): | 2024-03-01 | 4.890 |
| Low (YTD): | 2024-05-29 | 2.840 |
| 52W High: | 2024-03-01 | 4.890 |
| 52W Low: | 2024-05-29 | 2.840 |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.40% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 37.28% | |
| Volatility 3Y: | - |
