Unlimited_Turbo_14_20220/ DE000PD7K292 /
| 7/25/2024 1:50:12 PM | Chg.+0.020 | Bid1:59:17 PM | Ask1:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +1.24% | 1.620 Bid Size: 79,000 |
1.630 Ask Size: 79,000 |
FRESENIUS SE+CO.KGAA... | 15.4078 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7K29 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4078 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 15.4078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0222 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 16.0222 |
| Distance to strike price %: | 50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | +24.43% | ||
| 3 Months | +33.61% | ||
| YTD | +19.85% | ||
| 1 Year | +19.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.270 |
| 6M High / 6M Low: | 1.610 | 0.970 |
| High (YTD): | 7/24/2024 | 1.610 |
| Low (YTD): | 4/3/2024 | 0.970 |
| 52W High: | 9/20/2023 | 1.660 |
| 52W Low: | 4/3/2024 | 0.970 |
| Avg. price 1W: | 1.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.290 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 47.70% | |
| Volatility 1Y: | 50.56% | |
| Volatility 3Y: | - |
