Unlimited_Turbo_14_20220/ DE000PD7K292 /
| 04/07/2024 21:50:11 | Chg.+0.010 | Bid04/07/2024 | Ask04/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +0.75% | 1.340 Bid Size: 17,400 |
1.360 Ask Size: 17,400 |
FRESENIUS SE+CO.KGAA... | 15.3395 - | 31/12/2078 | 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: | 15.3395 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 15.3395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1205 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 13.1205 |
| Distance to strike price %: | 46.10% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +34.00% | ||
| YTD | -1.47% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.270 |
| 6M High / 6M Low: | 1.530 | 0.970 |
| High (YTD): | 06/06/2024 | 1.530 |
| Low (YTD): | 03/04/2024 | 0.970 |
| 52W High: | 20/09/2023 | 1.660 |
| 52W Low: | 03/04/2024 | 0.970 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | - |
