BNP Paribas Knock-Out DAX
/ NL0000255842
BNP Paribas Knock-Out DAX/ NL0000255842 /
07/06/2024 21:50:14 |
Chg.-1.010 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
145.380EUR |
-0.69% |
145.390 Bid Size: 6,000 |
145.400 Ask Size: 145 |
DAX |
4,002.0063 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
237254 |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,002.0063 EUR |
Maturity: |
Endless |
Issue date: |
18/03/2003 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.27 |
Knock-out: |
4,110.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
14,542.67 |
Distance to knock-out %: |
77.97% |
Distance to strike price: |
14,650.6637 |
Distance to strike price %: |
78.54% |
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: |
146.180 |
High: |
146.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
+0.61% |
3 Months |
|
|
+4.38% |
YTD |
|
|
+13.23% |
1 Year |
|
|
+19.56% |
3 Years |
|
|
+20.61% |
5 Years |
|
|
+71.18% |
10 Years |
|
|
+118.81% |
1W High / 1W Low: |
146.390 |
144.690 |
1M High / 1M Low: |
148.820 |
144.500 |
6M High / 6M Low: |
148.820 |
125.000 |
High (YTD): |
15/05/2024 |
148.820 |
Low (YTD): |
17/01/2024 |
125.000 |
52W High: |
15/05/2024 |
148.820 |
52W Low: |
27/10/2023 |
107.250 |
Avg. price 1W: |
|
145.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
146.546 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
136.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
127.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.03% |
Volatility 6M: |
|
12.14% |
Volatility 1Y: |
|
13.84% |
Volatility 3Y: |
|
22.48% |