BNP Paribas Knock-Out DAX
/ NL0009093426
BNP Paribas Knock-Out DAX/ NL0009093426 /
| 5/17/2024 4:05:10 PM |
Chg.+0.18 |
Bid4:41:56 PM |
Ask4:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.88EUR |
+0.15% |
121.82
Bid Size: 7,000 |
121.83
Ask Size: 400 |
DAX |
6,531.3255 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q03 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,531.3255 EUR |
| Maturity: |
Endless |
| Issue date: |
3/19/2009 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
6,630.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12,108.81 |
| Distance to knock-out %: |
64.62% |
| Distance to strike price: |
12,207.4845 |
| Distance to strike price %: |
65.15% |
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: |
121.62 |
| High: |
121.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+14.24% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
+22.94% |
| 3 Years |
|
|
+25.20% |
| 5 Years |
|
|
+79.63% |
| 10 Years |
|
|
+148.53% |
| 1W High / 1W Low: |
123.33 |
121.70 |
| 1M High / 1M Low: |
123.33 |
111.98 |
| 6M High / 6M Low: |
123.33 |
96.08 |
| High (YTD): |
5/15/2024 |
123.33 |
| Low (YTD): |
1/17/2024 |
100.24 |
| 52W High: |
5/15/2024 |
123.33 |
| 52W Low: |
10/27/2023 |
83.21 |
| Avg. price 1W: |
|
122.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.18% |
| Volatility 6M: |
|
15.25% |
| Volatility 1Y: |
|
17.77% |
| Volatility 3Y: |
|
28.16% |
