Mini_Future_40_20220715_/ DE000PD8L2Q7 /
| 1/10/2025 3:50:16 PM | Chg.-0.020 | Bid4:06:51 PM | Ask4:06:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -1.60% | 1.230 Bid Size: 17,600 |
1.240 Ask Size: 17,600 |
BRENNTAG SE NA O.N. | 44.354 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8L2Q |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.354 - |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 46.5717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3483 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 12.566 |
| Distance to strike price %: | 22.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -31.28% | ||
| 3 Months | -42.79% | ||
| YTD | -10.87% | ||
| 1 Year | -69.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.440 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.250 |
| 6M High / 6M Low: | 2.420 | 1.250 |
| High (YTD): | 1/7/2025 | 1.440 |
| Low (YTD): | 1/9/2025 | 1.250 |
| 52W High: | 3/1/2024 | 4.330 |
| 52W Low: | 1/9/2025 | 1.250 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.85% | |
| Volatility 6M: | 87.21% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |