BNP Paribas Knock-Out DAX/  NL0009093426  /

EUWAX
6/7/2024  8:02:08 AM Chg.-0.20 Bid8:17:27 AM Ask8:17:27 AM Underlying Strike price Expiration date Option type
120.62EUR -0.17% 120.67
Bid Size: 7,000
120.68
Ask Size: 400
DAX 6,555.901 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1Q03
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 6,555.901 EUR
Maturity: Endless
Issue date: 3/19/2009
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 6,630.00
Knock-out violated on: -
Distance to knock-out: 11,945.94
Distance to knock-out %: 64.31%
Distance to strike price: 12,020.039
Distance to strike price %: 64.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 120.62
High: 120.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+1.32%
3 Months  
+5.61%
YTD  
+16.11%
1 Year  
+22.69%
3 Years  
+20.70%
5 Years  
+81.66%
10 Years  
+128.58%
1W High / 1W Low: 120.82 119.01
1M High / 1M Low: 123.33 119.01
6M High / 6M Low: 123.33 100.24
High (YTD): 5/15/2024 123.33
Low (YTD): 1/17/2024 100.24
52W High: 5/15/2024 123.33
52W Low: 10/27/2023 83.21
Avg. price 1W:   120.07
Avg. volume 1W:   0.00
Avg. price 1M:   121.05
Avg. volume 1M:   0.00
Avg. price 6M:   111.61
Avg. volume 6M:   0.00
Avg. price 1Y:   103.15
Avg. volume 1Y:   0.00
Volatility 1M:   13.36%
Volatility 6M:   15.13%
Volatility 1Y:   17.19%
Volatility 3Y:   28.11%