BNP Paribas Knock-Out DAX/  NL0009088624  /

EUWAX
2024-06-03  9:01:18 PM Chg.+0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
129.92EUR +0.20% -
Bid Size: -
-
Ask Size: -
DAX 5,559.5816 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1QLZ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 5,559.5816 EUR
Maturity: Endless
Issue date: 2009-03-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 5,630.00
Knock-out violated on: -
Distance to knock-out: 12,867.94
Distance to knock-out %: 69.56%
Distance to strike price: 12,941.4687
Distance to strike price %: 69.96%

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: 131.30
High: 131.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+4.04%
3 Months  
+5.71%
YTD  
+14.46%
1 Year  
+19.49%
3 Years  
+20.37%
5 Years  
+82.16%
10 Years  
+119.57%
1W High / 1W Low: 132.39 129.44
1M High / 1M Low: 133.22 124.87
6M High / 6M Low: 133.22 109.91
High (YTD): 2024-05-15 133.22
Low (YTD): 2024-01-17 109.91
52W High: 2024-05-15 133.22
52W Low: 2023-10-27 92.74
Avg. price 1W:   130.40
Avg. volume 1W:   0.00
Avg. price 1M:   130.63
Avg. volume 1M:   0.00
Avg. price 6M:   120.86
Avg. volume 6M:   0.00
Avg. price 1Y:   112.44
Avg. volume 1Y:   0.00
Volatility 1M:   13.99%
Volatility 6M:   13.91%
Volatility 1Y:   15.70%
Volatility 3Y:   25.37%