Mini_Future_70_20220715_/ DE000PD8L9B4 /
| 2024-05-14 9:50:26 PM | Chg.+0.210 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | +2.61% | 8.250 Bid Size: 1,900 |
8.260 Ask Size: 1,900 |
Texas Roadhouse Inc | 79.211 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8L9B |
| Currency: | EUR |
| Underlying: | Texas Roadhouse Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.211 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 87.1321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7938 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 71.7149 |
| Distance to strike price %: | 47.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +23.32% | ||
| 3 Months | +55.66% | ||
| YTD | +97.84% | ||
| 1 Year | +157.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 6.680 |
| 6M High / 6M Low: | 8.250 | 3.070 |
| High (YTD): | 2024-05-14 | 8.250 |
| Low (YTD): | 2024-01-12 | 3.670 |
| 52W High: | 2024-05-14 | 8.250 |
| 52W Low: | 2023-10-12 | 1.550 |
| Avg. price 1W: | 8.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | - |
