Mini_Future_205_20220615/ DE000PD7ASA4 /
| 24/01/2025 21:55:20 | Chg.+0.030 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | +0.26% | 11.500 Bid Size: 3,400 |
11.510 Ask Size: 3,400 |
Accenture PLC | 242.0682 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7ASA |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.0682 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 254.1716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8571 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 100.9605 |
| Distance to strike price %: | 29.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 11.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +1.41% | ||
| YTD | +5.10% | ||
| 1 Year | -13.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.540 | 10.970 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 10.250 |
| 6M High / 6M Low: | 12.770 | 7.160 |
| High (YTD): | 24/01/2025 | 11.540 |
| Low (YTD): | 14/01/2025 | 10.250 |
| 52W High: | 07/03/2024 | 14.470 |
| 52W Low: | 03/06/2024 | 4.540 |
| Avg. price 1W: | 11.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 72.52% | |
| Volatility 1Y: | 85.26% | |
| Volatility 3Y: | - |