BNP Paribas Knock-Out DAX
/ NL0000266906
BNP Paribas Knock-Out DAX/ NL0000266906 /
| 2024-06-03 9:50:16 PM |
Chg.+0.070 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 150.640EUR |
+0.05% |
150.690
Bid Size: 5,000 |
150.700
Ask Size: 450 |
DAX |
3,505.5306 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
721791 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,505.5306 EUR |
| Maturity: |
Endless |
| Issue date: |
2002-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.23 |
| Knock-out: |
3,610.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14,887.94 |
| Distance to knock-out %: |
80.48% |
| Distance to strike price: |
14,993.9327 |
| Distance to strike price %: |
81.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
151.650 |
| High: |
151.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+5.39% |
| YTD |
|
|
+13.08% |
| 1 Year |
|
|
+18.22% |
| 3 Years |
|
|
+21.00% |
| 5 Years |
|
|
+74.82% |
| 10 Years |
|
|
+115.91% |
| 1W High / 1W Low: |
152.950 |
149.680 |
| 1M High / 1M Low: |
153.750 |
145.200 |
| 6M High / 6M Low: |
153.750 |
129.840 |
| High (YTD): |
2024-05-15 |
153.750 |
| Low (YTD): |
2024-01-17 |
129.840 |
| 52W High: |
2024-05-15 |
153.750 |
| 52W Low: |
2023-10-27 |
112.030 |
| Avg. price 1W: |
|
150.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
151.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
140.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
131.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.34% |
| Volatility 6M: |
|
11.69% |
| Volatility 1Y: |
|
13.35% |
| Volatility 3Y: |
|
21.57% |
