BNP Paribas Knock-Out DAX
/ NL0009082304
BNP Paribas Knock-Out DAX/ NL0009082304 /
5/21/2024 6:20:45 PM |
Chg.-0.130 |
Bid6:31:35 PM |
Ask6:31:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
129.260EUR |
-0.10% |
129.280 Bid Size: 6,000 |
129.290 Ask Size: 858 |
DAX |
5,802.872 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA1QFP |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,802.872 EUR |
Maturity: |
Endless |
Issue date: |
3/3/2009 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
5,890.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
12,878.96 |
Distance to knock-out %: |
68.62% |
Distance to strike price: |
12,966.088 |
Distance to strike price %: |
69.08% |
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: |
129.410 |
High: |
129.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
+8.31% |
3 Months |
|
|
+12.92% |
YTD |
|
|
+16.45% |
1 Year |
|
|
+18.75% |
3 Years |
|
|
+24.49% |
5 Years |
|
|
+75.65% |
10 Years |
|
|
+134.34% |
1W High / 1W Low: |
130.740 |
129.030 |
1M High / 1M Low: |
130.740 |
121.430 |
6M High / 6M Low: |
130.740 |
103.160 |
High (YTD): |
5/15/2024 |
130.740 |
Low (YTD): |
1/17/2024 |
107.520 |
52W High: |
5/15/2024 |
130.740 |
52W Low: |
10/27/2023 |
90.180 |
Avg. price 1W: |
|
129.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
125.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
116.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
109.116 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.42% |
Volatility 6M: |
|
13.95% |
Volatility 1Y: |
|
16.44% |
Volatility 3Y: |
|
26.23% |