Mini_Future_8.5_20220705/ DE000PD72PQ0 /
| 2024-05-17 9:21:01 AM | Chg.-0.020 | Bid9:28:58 AM | Ask9:28:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
PVA TEPLA AG O.N. | 9.6521 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD72PQ |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6521 - |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 10.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9953 |
| Distance to knock-out %: | 47.02% |
| Distance to strike price: | 9.4779 |
| Distance to strike price %: | 49.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | -27.61% | ||
| YTD | -14.16% | ||
| 1 Year | -3.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.810 |
| 6M High / 6M Low: | 1.410 | 0.810 |
| High (YTD): | 2024-03-07 | 1.410 |
| Low (YTD): | 2024-04-19 | 0.810 |
| 52W High: | 2024-03-07 | 1.410 |
| 52W Low: | 2023-10-27 | 0.520 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.07% | |
| Volatility 6M: | 72.34% | |
| Volatility 1Y: | 78.62% | |
| Volatility 3Y: | - |
