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BNP Paribas Knock-Out DAX/  NL0009520782  /

Frankfurt Zert./BNP
5/31/2024  9:50:18 PM Chg.+0.970 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
112.560EUR +0.87% 112.770
Bid Size: 7,000		 112.780
Ask Size: 7,000		 DAX 7,315.8447 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2J1L
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,315.8447 EUR
Maturity: Endless
Issue date: 7/21/2010
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 7,410.00
Knock-out violated on: -
Distance to knock-out: 11,087.94
Distance to knock-out %: 59.94%
Distance to strike price: 11,182.0953
Distance to strike price %: 60.45%

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: 111.860
High: 112.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+5.67%
3 Months  
+6.57%
YTD  
+16.74%
1 Year  
+24.38%
3 Years  
+22.06%
5 Years  
+99.50%
10 Years  
+140.77%
1W High / 1W Low: 114.870 111.590
1M High / 1M Low: 115.770 106.580
6M High / 6M Low: 115.770 92.880
High (YTD): 5/15/2024 115.770
Low (YTD): 1/17/2024 92.880
52W High: 5/15/2024 115.770
52W Low: 10/27/2023 75.800
Avg. price 1W:   112.880
Avg. volume 1W:   0.000
Avg. price 1M:   112.830
Avg. volume 1M:   0.000
Avg. price 6M:   103.509
Avg. volume 6M:   0.000
Avg. price 1Y:   95.402
Avg. volume 1Y:   0.000
Volatility 1M:   16.11%
Volatility 6M:   15.86%
Volatility 1Y:   18.65%
Volatility 3Y:   30.87%