BNP Paribas Knock-Out DAX/  DE000PB5ES00  /

EUWAX
6/7/2024  9:02:05 PM Chg.-0.84 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
101.97EUR -0.82% -
Bid Size: -
-
Ask Size: -
DAX 8,359.9964 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5ES0
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,359.9964 -
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 8,359.9964
Knock-out violated on: -
Distance to knock-out: 10,197.2736
Distance to knock-out %: 54.95%
Distance to strike price: 10,197.2736
Distance to strike price %: 54.95%

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: 102.58
High: 102.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -2.37%
3 Months  
+5.33%
YTD  
+16.44%
1 Year  
+23.00%
3 Years  
+18.82%
5 Years  
+85.91%
10 Years     -
1W High / 1W Low: 102.81 101.05
1M High / 1M Low: 105.76 101.05
6M High / 6M Low: 105.76 83.90
High (YTD): 5/15/2024 105.76
Low (YTD): 1/17/2024 83.90
52W High: 5/15/2024 105.76
52W Low: 10/27/2023 67.12
Avg. price 1W:   102.12
Avg. volume 1W:   0.00
Avg. price 1M:   103.32
Avg. volume 1M:   0.00
Avg. price 6M:   95.02
Avg. volume 6M:   0.00
Avg. price 1Y:   86.91
Avg. volume 1Y:   0.00
Volatility 1M:   14.31%
Volatility 6M:   17.78%
Volatility 1Y:   20.45%
Volatility 3Y:   33.79%