BNP Paribas Knock-Out DAX
/ NL0009088624
BNP Paribas Knock-Out DAX/ NL0009088624 /
| 2024-06-03 9:50:12 PM |
Chg.+0.050 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.100EUR |
+0.04% |
130.160
Bid Size: 6,000 |
130.170
Ask Size: 104 |
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: |
131.110 |
| High: |
131.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
+19.65% |
| 3 Years |
|
|
+19.69% |
| 5 Years |
|
|
+76.22% |
| 10 Years |
|
|
+119.10% |
| 1W High / 1W Low: |
131.030 |
129.170 |
| 1M High / 1M Low: |
133.300 |
126.710 |
| 6M High / 6M Low: |
133.300 |
110.030 |
| High (YTD): |
2024-05-15 |
133.300 |
| Low (YTD): |
2024-01-17 |
110.030 |
| 52W High: |
2024-05-15 |
133.300 |
| 52W Low: |
2023-10-27 |
92.650 |
| Avg. price 1W: |
|
129.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
130.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
120.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
112.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.36% |
| Volatility 6M: |
|
13.57% |
| Volatility 1Y: |
|
15.68% |
| Volatility 3Y: |
|
25.58% |
