BNP Paribas Knock-Out DAX/  DE000PB5ES91  /

EUWAX
23/05/2024  21:01:47 Chg.- Bid09:39:34 Ask09:39:34 Underlying Strike price Expiration date Option type
100.10EUR - -
Bid Size: -
-
Ask Size: -
DAX 8,565.3648 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5ES9
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,565.3648 -
Maturity: Endless
Issue date: 13/04/2016
Last trading day: 24/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 8,565.3648
Knock-out violated on: -
Distance to knock-out: 9,991.9052
Distance to knock-out %: 53.84%
Distance to strike price: 9,991.9052
Distance to strike price %: 53.84%

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

Performance

1 Week     0.00%
1 Month
  -2.47%
3 Months  
+5.90%
YTD  
+17.36%
1 Year  
+24.02%
3 Years  
+19.35%
5 Years  
+89.19%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 103.43 100.10
6M High / 6M Low: 103.43 81.61
High (YTD): 15/05/2024 103.43
Low (YTD): 17/01/2024 81.61
52W High: 15/05/2024 103.43
52W Low: 27/10/2023 64.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.84
Avg. volume 1M:   0.00
Avg. price 6M:   91.99
Avg. volume 6M:   0.00
Avg. price 1Y:   83.96
Avg. volume 1Y:   .02
Volatility 1M:   12.82%
Volatility 6M:   18.38%
Volatility 1Y:   21.18%
Volatility 3Y:   35.12%