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HistoricalMetricValues

Historical PnL, greek, price, and implied-volatility values.

FieldTypeRequiredNullableDefaultDescription
PnLHistoricalDecimalBarNoYesProfit and loss.
DeltaHistoricalDecimalBarNoYesDelta.
GammaHistoricalDecimalBarNoYesGamma.
ThetaHistoricalDecimalBarNoYesTheta.
VegaHistoricalDecimalBarNoYesVega.
WVegaHistoricalDecimalBarNoYesWeighted vega.
RhoHistoricalDecimalBarNoYesRho.
PriceHistoricalDecimalBarNoYesPrice where the source table records price.
ImpliedVolatilityHistoricalDecimalBarNoYesImplied volatility where the source table records it.