Mini_Future_40_20220715_/ DE000PD8L2Q7 /
| 2024-07-31 4:21:02 PM | Chg.-0.010 | Bid4:33:49 PM | Ask4:33:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -0.43% | 2.290 Bid Size: 15,100 |
2.300 Ask Size: 15,100 |
BRENNTAG SE NA O.N. | 42.9278 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8L2Q |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9278 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 45.0742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8658 |
| Distance to knock-out %: | 31.64% |
| Distance to strike price: | 23.0122 |
| Distance to strike price %: | 34.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | -26.52% | ||
| YTD | -43.35% | ||
| 1 Year | -22.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.050 |
| 6M High / 6M Low: | 4.330 | 2.050 |
| High (YTD): | 2024-03-01 | 4.330 |
| Low (YTD): | 2024-07-15 | 2.050 |
| 52W High: | 2024-03-01 | 4.330 |
| 52W Low: | 2024-07-15 | 2.050 |
| Avg. price 1W: | 2.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | 47.60% | |
| Volatility 1Y: | 42.47% | |
| Volatility 3Y: | - |
