BNP Paribas Knock-Out DAX/  NL0009520782  /

Frankfurt Zert./BNP
14/06/2024  09:50:21 Chg.-0.750 Bid10:14:29 Ask10:14:29 Underlying Strike price Expiration date Option type
108.910EUR -0.68% 108.510
Bid Size: 8,000
108.520
Ask Size: 8,000
DAX 7,334.8474 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2J1L
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,334.8474 EUR
Maturity: Endless
Issue date: 21/07/2010
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 7,410.00
Knock-out violated on: -
Distance to knock-out: 10,855.68
Distance to knock-out %: 59.43%
Distance to strike price: 10,930.8326
Distance to strike price %: 59.84%

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: 109.980
High: 109.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -5.11%
3 Months  
+1.85%
YTD  
+12.95%
1 Year  
+15.54%
3 Years  
+16.52%
5 Years  
+79.75%
10 Years  
+135.58%
1W High / 1W Low: 112.700 109.660
1M High / 1M Low: 115.770 109.660
6M High / 6M Low: 115.770 92.880
High (YTD): 15/05/2024 115.770
Low (YTD): 17/01/2024 92.880
52W High: 15/05/2024 115.770
52W Low: 27/10/2023 75.800
Avg. price 1W:   111.370
Avg. volume 1W:   0.000
Avg. price 1M:   112.999
Avg. volume 1M:   0.000
Avg. price 6M:   104.653
Avg. volume 6M:   0.000
Avg. price 1Y:   96.105
Avg. volume 1Y:   0.000
Volatility 1M:   17.66%
Volatility 6M:   16.54%
Volatility 1Y:   18.80%
Volatility 3Y:   30.94%