Mini_Future_26_20220713_/ DE000PD8GW21 /
| 2024-04-30 9:20:21 PM | Chg.-0.020 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -0.62% | 3.230 Bid Size: 1,600 |
3.270 Ask Size: 1,600 |
STROEER SE + CO. KGA... | 27.9386 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8GW2 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9386 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 29.3355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8145 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 32.2114 |
| Distance to strike price %: | 53.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +21.89% | ||
| YTD | +21.43% | ||
| 1 Year | +42.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.290 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.760 |
| 6M High / 6M Low: | 3.300 | 1.650 |
| High (YTD): | 2024-04-23 | 3.300 |
| Low (YTD): | 2024-01-17 | 2.410 |
| 52W High: | 2024-04-23 | 3.300 |
| 52W Low: | 2023-08-24 | 1.500 |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 51.05% | |
| Volatility 1Y: | 49.15% | |
| Volatility 3Y: | - |
