Mini_Future_40_20220627_/ DE000PD7NZ20 /
| 2024-07-05 9:20:37 PM | Chg.-0.030 | Bid9:33:24 PM | Ask9:33:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -0.78% | 3.830 Bid Size: 2,000 |
3.910 Ask Size: 2,000 |
HORNBACH HOLD.ST O.N... | 41.8205 - | 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: | 41.8205 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 43.9115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8885 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 37.9795 |
| Distance to strike price %: | 47.59% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +17.18% | ||
| YTD | +47.49% | ||
| 1 Year | +22.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.550 |
| 6M High / 6M Low: | 3.950 | 2.340 |
| High (YTD): | 2024-06-12 | 3.950 |
| Low (YTD): | 2024-02-05 | 2.340 |
| 52W High: | 2024-06-12 | 3.950 |
| 52W Low: | 2023-10-27 | 1.590 |
| Avg. price 1W: | 3.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 57.20% | |
| Volatility 3Y: | - |
