Mini_Future_1900_2022062/ DE000PD7MA46 /
| 7/5/2024 9:50:33 PM | Chg.-0.220 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -4.15% | 5.090 Bid Size: 1,150 |
5.150 Ask Size: 1,150 |
AutoZone Inc | 2,264.501 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7MA4 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,264.501 - |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 2,377.7261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.5082 |
| Distance to knock-out %: | 7.92% |
| Distance to strike price: | 317.7333 |
| Distance to strike price %: | 12.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.36% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -38.42% | ||
| YTD | +39.56% | ||
| 1 Year | +36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 4.970 |
| 6M High / 6M Low: | 9.550 | 3.240 |
| High (YTD): | 3/22/2024 | 9.550 |
| Low (YTD): | 1/9/2024 | 3.240 |
| 52W High: | 3/22/2024 | 9.550 |
| 52W Low: | 10/24/2023 | 2.750 |
| Avg. price 1W: | 5.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.12% | |
| Volatility 6M: | 95.17% | |
| Volatility 1Y: | 105.03% | |
| Volatility 3Y: | - |
