BNP Paribas Knock-Out DAX
/ NL0009090174
BNP Paribas Knock-Out DAX/ NL0009090174 /
| 2024-06-04 8:02:21 AM |
Chg.+0.09 |
Bid8:19:24 AM |
Ask8:19:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.02EUR |
+0.07% |
124.98
Bid Size: 7,000 |
124.99
Ask Size: 410 |
DAX |
6,057.5709 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1QRJ |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,057.5709 EUR |
| Maturity: |
Endless |
| Issue date: |
2009-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
6,130.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12,367.94 |
| Distance to knock-out %: |
66.86% |
| Distance to strike price: |
12,443.7579 |
| Distance to strike price %: |
67.27% |
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: |
125.02 |
| High: |
125.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
+15.05% |
| 1 Year |
|
|
+20.08% |
| 3 Years |
|
|
+19.81% |
| 5 Years |
|
|
+79.39% |
| 10 Years |
|
|
+124.17% |
| 1W High / 1W Low: |
125.99 |
124.47 |
| 1M High / 1M Low: |
128.26 |
121.78 |
| 6M High / 6M Low: |
128.26 |
105.06 |
| High (YTD): |
2024-05-15 |
128.26 |
| Low (YTD): |
2024-01-17 |
105.06 |
| 52W High: |
2024-05-15 |
128.26 |
| 52W Low: |
2023-10-27 |
87.96 |
| Avg. price 1W: |
|
124.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.65% |
| Volatility 6M: |
|
14.45% |
| Volatility 1Y: |
|
16.41% |
| Volatility 3Y: |
|
26.70% |
