BNP Paribas Knock-Out DAX/  DE000PB5ES91  /

EUWAX
2024-05-23  9:01:47 PM Chg.- Bid9:39:34 AM Ask9:39:34 AM Underlying Strike price Expiration date Option type
100.10EUR - -
Bid Size: -
-
Ask Size: -
DAX 8,565.3648 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5ES9
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,565.3648 EUR
Maturity: Endless
Issue date: 2016-04-13
Last trading day: 2024-05-24
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 8,565.3648
Knock-out violated on: -
Distance to knock-out: 9,932.5752
Distance to knock-out %: 53.70%
Distance to strike price: 9,932.5752
Distance to strike price %: 53.70%

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: 101.41
High: 101.80
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.36%
3 Months  
+6.22%
YTD  
+17.36%
1 Year  
+22.55%
3 Years  
+19.39%
5 Years  
+102.63%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 103.43 95.01
6M High / 6M Low: 103.43 81.61
High (YTD): 2024-05-15 103.43
Low (YTD): 2024-01-17 81.61
52W High: 2024-05-15 103.43
52W Low: 2023-10-27 64.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   91.67
Avg. volume 6M:   0.00
Avg. price 1Y:   83.88
Avg. volume 1Y:   .02
Volatility 1M:   17.39%
Volatility 6M:   18.27%
Volatility 1Y:   21.12%
Volatility 3Y:   34.99%