BNP Paribas Knock-Out DAX
/ DE000PB5ERX6
BNP Paribas Knock-Out DAX/ DE000PB5ERX6 /
| 2024-05-23 9:50:28 PM |
Chg.-0.390 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.240EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
7,367.8013 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5ERX |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,367.8013 - |
| Maturity: |
Endless |
| Issue date: |
2016-04-13 |
| Last trading day: |
2024-05-24 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
7,367.8013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,189.4687 |
| Distance to knock-out %: |
60.30% |
| Distance to strike price: |
11,189.4687 |
| Distance to strike price %: |
60.30% |
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: |
113.580 |
| High: |
113.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
+22.25% |
| 3 Years |
|
|
+19.18% |
| 5 Years |
|
|
+78.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
115.480 |
112.240 |
| 6M High / 6M Low: |
115.480 |
93.430 |
| High (YTD): |
2024-05-15 |
115.480 |
| Low (YTD): |
2024-01-17 |
93.430 |
| 52W High: |
2024-05-15 |
115.480 |
| 52W Low: |
2023-10-27 |
76.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
113.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.86% |
| Volatility 6M: |
|
15.86% |
| Volatility 1Y: |
|
18.51% |
| Volatility 3Y: |
|
30.27% |
