Mini_Future_4_20220706_2/ DE000PD75787 /
| 2024-07-08 9:20:31 PM | Chg.-0.160 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -6.56% | 2.280 Bid Size: 1,400 |
2.310 Ask Size: 1,400 |
PROSIEBENSAT.1 NA O... | 4.5151 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7578 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5151 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 4.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1841 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 2.4099 |
| Distance to strike price %: | 34.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -15.24% | ||
| 3 Months | -15.56% | ||
| YTD | +93.22% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.020 |
| 6M High / 6M Low: | 3.370 | 0.820 |
| High (YTD): | 2024-04-17 | 3.370 |
| Low (YTD): | 2024-02-07 | 0.820 |
| 52W High: | 2023-07-31 | 4.790 |
| 52W Low: | 2023-11-13 | 0.690 |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.05% | |
| Volatility 6M: | 158.92% | |
| Volatility 1Y: | 168.20% | |
| Volatility 3Y: | - |
