BNP Paribas Knock-Out DAX
/ DE000PB5ERY4
BNP Paribas Knock-Out DAX/ DE000PB5ERY4 /
| 2024-05-31 9:01:54 PM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.13EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
7,410.6604 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5ERY |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,410.6604 - |
| Maturity: |
Endless |
| Issue date: |
2016-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
7,410.6604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,087.2796 |
| Distance to knock-out %: |
59.94% |
| Distance to strike price: |
11,087.2796 |
| Distance to strike price %: |
59.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
110.91 |
| High: |
111.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+14.92% |
| 1 Year |
|
|
+19.95% |
| 3 Years |
|
|
+18.15% |
| 5 Years |
|
|
+88.01% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.96 |
110.99 |
| 1M High / 1M Low: |
115.11 |
106.66 |
| 6M High / 6M Low: |
115.11 |
93.05 |
| High (YTD): |
2024-05-15 |
115.11 |
| Low (YTD): |
2024-01-17 |
93.05 |
| 52W High: |
2024-05-15 |
115.11 |
| 52W Low: |
2023-10-27 |
76.12 |
| Avg. price 1W: |
|
111.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.61% |
| Volatility 6M: |
|
16.22% |
| Volatility 1Y: |
|
18.48% |
| Volatility 3Y: |
|
30.06% |
