Mini_Future_4_20220706_2/ DE000PD75787 /
| 01/08/2024 21:20:33 | Chg.-0.090 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -5.00% | 1.720 Bid Size: 1,745 |
1.750 Ask Size: 1,715 |
PROSIEBENSAT.1 NA O... | 4.5388 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7578 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5388 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 4.7657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5793 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 1.8062 |
| Distance to strike price %: | 28.47% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -39.36% | ||
| YTD | +44.92% | ||
| 1 Year | -63.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.760 |
| 6M High / 6M Low: | 3.370 | 0.820 |
| High (YTD): | 17/04/2024 | 3.370 |
| Low (YTD): | 07/02/2024 | 0.820 |
| 52W High: | 01/08/2023 | 4.660 |
| 52W Low: | 13/11/2023 | 0.690 |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.95% | |
| Volatility 6M: | 151.05% | |
| Volatility 1Y: | 170.22% | |
| Volatility 3Y: | - |
