Unlimited_Turbo_525_2022/ DE000PD8ASD6 /
| 2024-07-10 9:20:50 PM | Chg.+0.090 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +2.65% | 3.500 Bid Size: 40,000 |
3.510 Ask Size: 40,000 |
PLATINUM (Fixing) | 625.1916 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8ASD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 625.1916 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 625.1916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 288.0672 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 288.0672 |
| Distance to strike price %: | 31.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +3.87% | ||
| YTD | -7.18% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.150 |
| 6M High / 6M Low: | 4.390 | 2.590 |
| High (YTD): | 2024-05-17 | 4.390 |
| Low (YTD): | 2024-02-13 | 2.590 |
| 52W High: | 2024-05-17 | 4.390 |
| 52W Low: | 2023-11-10 | 2.480 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.55% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
