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BNP Paribas Knock-Out DAX/  DE000PB5ES00  /

Frankfurt Zert./BNP
11/06/2024  16:50:19 Chg.-1.280 Bid16:58:43 Ask16:58:43 Underlying Strike price Expiration date Option type
100.260EUR -1.26% 100.220
Bid Size: 8,000		 100.230
Ask Size: 8,000		 DAX 8,367.153 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5ES0
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,367.153 -
Maturity: Endless
Issue date: 13/04/2016
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 8,367.153
Knock-out violated on: -
Distance to knock-out: 10,127.737
Distance to knock-out %: 54.76%
Distance to strike price: 10,127.737
Distance to strike price %: 54.76%

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: 101.830
High: 101.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -4.49%
3 Months  
+3.60%
YTD  
+14.47%
1 Year  
+21.10%
3 Years  
+15.15%
5 Years  
+79.94%
10 Years     -
1W High / 1W Low: 102.850 101.140
1M High / 1M Low: 105.850 101.140
6M High / 6M Low: 105.850 84.020
High (YTD): 15/05/2024 105.850
Low (YTD): 17/01/2024 84.020
52W High: 15/05/2024 105.850
52W Low: 27/10/2023 67.090
Avg. price 1W:   102.014
Avg. volume 1W:   0.000
Avg. price 1M:   103.142
Avg. volume 1M:   0.000
Avg. price 6M:   95.100
Avg. volume 6M:   0.000
Avg. price 1Y:   86.979
Avg. volume 1Y:   0.000
Volatility 1M:   14.84%
Volatility 6M:   17.29%
Volatility 1Y:   20.32%
Volatility 3Y:   33.95%