BNP Paribas Knock-Out DAX/  NL0009093426  /

EUWAX
20/05/2024  21:05:15 Chg.+0.17 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
122.07EUR +0.14% -
Bid Size: -
-
Ask Size: -
DAX 6,535.026 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1Q03
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 6,535.026 EUR
Maturity: Endless
Issue date: 19/03/2009
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 6,630.00
Knock-out violated on: -
Distance to knock-out: 12,074.42
Distance to knock-out %: 64.55%
Distance to strike price: 12,173.0945
Distance to strike price %: 65.08%

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: 122.08
High: 122.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+9.01%
3 Months  
+14.27%
YTD  
+17.51%
1 Year  
+19.75%
3 Years  
+25.06%
5 Years  
+80.84%
10 Years  
+144.73%
1W High / 1W Low: 123.33 121.70
1M High / 1M Low: 123.33 114.18
6M High / 6M Low: 123.33 96.08
High (YTD): 15/05/2024 123.33
Low (YTD): 17/01/2024 100.24
52W High: 15/05/2024 123.33
52W Low: 27/10/2023 83.21
Avg. price 1W:   122.28
Avg. volume 1W:   0.00
Avg. price 1M:   118.55
Avg. volume 1M:   0.00
Avg. price 6M:   109.43
Avg. volume 6M:   0.00
Avg. price 1Y:   102.05
Avg. volume 1Y:   0.00
Volatility 1M:   17.94%
Volatility 6M:   15.24%
Volatility 1Y:   17.69%
Volatility 3Y:   28.13%