Mini_Future_8900_2022062/ DE000PD7FGX0 /
| 1/24/2025 9:17:05 PM | Chg.-0.270 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.110EUR | -0.95% | 28.080 Bid Size: 1,750 |
28.140 Ask Size: 1,750 |
Swiss Market Index S... | 9,616.0262 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD7FGX |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,616.0262 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 9,808.3467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,455.0548 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 2,647.3753 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.510 |
|---|---|
| High: | 28.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | -1.16% | ||
| YTD | +30.08% | ||
| 1 Year | +48.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.380 | 25.360 |
|---|---|---|
| 1M High / 1M Low: | 28.380 | 21.390 |
| 6M High / 6M Low: | 32.020 | 19.530 |
| High (YTD): | 1/23/2025 | 28.380 |
| Low (YTD): | 1/3/2025 | 21.830 |
| 52W High: | 8/30/2024 | 32.020 |
| 52W Low: | 2/13/2024 | 17.770 |
| Avg. price 1W: | 26.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.83% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 54.70% | |
| Volatility 3Y: | - |