Mini_Future_17_20220623_/ DE000PD7LES3 /
| 2024-05-10 9:20:23 PM | Chg.-0.040 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -3.33% | 1.160 Bid Size: 5,000 |
1.200 Ask Size: 5,000 |
CANCOM SE O.N. | 17.5989 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7LES |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5989 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 18.9188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5012 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 11.8211 |
| Distance to strike price %: | 40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | -3.33% | ||
| YTD | -8.66% | ||
| 1 Year | -21.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.130 |
| 6M High / 6M Low: | 1.300 | 0.810 |
| High (YTD): | 2024-04-15 | 1.300 |
| Low (YTD): | 2024-03-19 | 0.810 |
| 52W High: | 2023-05-10 | 1.470 |
| 52W Low: | 2023-10-25 | 0.490 |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 74.08% | |
| Volatility 1Y: | 91.29% | |
| Volatility 3Y: | - |
