BNP Paribas Knock-Out DAX
/ NL0009090174
BNP Paribas Knock-Out DAX/ NL0009090174 /
| 2024-06-03 9:50:12 PM |
Chg.-0.020 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.120EUR |
-0.02% |
125.170
Bid Size: 7,000 |
125.180
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: |
126.130 |
| High: |
126.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
+15.14% |
| 1 Year |
|
|
+20.20% |
| 3 Years |
|
|
+20.64% |
| 5 Years |
|
|
+86.25% |
| 10 Years |
|
|
+125.24% |
| 1W High / 1W Low: |
127.470 |
124.190 |
| 1M High / 1M Low: |
128.340 |
119.880 |
| 6M High / 6M Low: |
128.340 |
105.180 |
| High (YTD): |
2024-05-15 |
128.340 |
| Low (YTD): |
2024-01-17 |
105.180 |
| 52W High: |
2024-05-15 |
128.340 |
| 52W Low: |
2023-10-27 |
87.890 |
| Avg. price 1W: |
|
125.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
125.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
107.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.82% |
| Volatility 6M: |
|
14.21% |
| Volatility 1Y: |
|
16.43% |
| Volatility 3Y: |
|
27.03% |
