Mini_Future_40_20220627_/ DE000PD7NZ20 /
| 7/16/2024 10:21:01 AM | Chg.0.000 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | 0.00% | 3.840 Bid Size: 10,000 |
3.880 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 40.148 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7NZ2 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.148 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 42.1554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4446 |
| Distance to knock-out %: | 46.37% |
| Distance to strike price: | 38.452 |
| Distance to strike price %: | 48.92% |
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: | 3.810 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +16.01% | ||
| YTD | +48.26% | ||
| 1 Year | +26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.550 |
| 6M High / 6M Low: | 4.000 | 2.340 |
| High (YTD): | 7/12/2024 | 4.000 |
| Low (YTD): | 2/5/2024 | 2.340 |
| 52W High: | 7/12/2024 | 4.000 |
| 52W Low: | 10/27/2023 | 1.590 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 57.34% | |
| Volatility 3Y: | - |
