Mini_Future_40_20220627_/ DE000PD7NZ20 /
| 2024-07-30 10:21:02 AM | Chg.-0.030 | Bid10:30:05 AM | Ask10:30:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -0.82% | 3.630 Bid Size: 10,000 |
3.670 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 40.2671 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7NZ2 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2671 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 42.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3195 |
| Distance to knock-out %: | 44.80% |
| Distance to strike price: | 36.3329 |
| Distance to strike price %: | 47.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | +11.69% | ||
| YTD | +40.15% | ||
| 1 Year | +5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.660 |
| 6M High / 6M Low: | 4.000 | 2.340 |
| High (YTD): | 2024-07-12 | 4.000 |
| Low (YTD): | 2024-02-05 | 2.340 |
| 52W High: | 2024-07-12 | 4.000 |
| 52W Low: | 2023-10-27 | 1.590 |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 50.87% | |
| Volatility 1Y: | 57.09% | |
| Volatility 3Y: | - |
