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BNP Paribas Knock-Out DAX/  DE000PB5ES91  /

Frankfurt Zert./BNP
5/23/2024  9:50:21 PM Chg.-0.410 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.270EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 DAX 8,565.3648 - 12/31/2078 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: 4/13/2016
Last trading day: 5/24/2024
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: 101.610
High: 101.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.32%
3 Months  
+6.27%
YTD  
+17.54%
1 Year  
+24.42%
3 Years  
+19.63%
5 Years  
+89.51%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 103.520 100.270
6M High / 6M Low: 103.520 81.740
High (YTD): 5/15/2024 103.520
Low (YTD): 1/17/2024 81.740
52W High: 5/15/2024 103.520
52W Low: 10/27/2023 64.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.880
Avg. volume 1M:   0.000
Avg. price 6M:   92.021
Avg. volume 6M:   0.000
Avg. price 1Y:   83.952
Avg. volume 1Y:   0.000
Volatility 1M:   13.31%
Volatility 6M:   17.90%
Volatility 1Y:   21.11%
Volatility 3Y:   35.26%