BNP Paribas Knock-Out DAX
/ NL0009124841
BNP Paribas Knock-Out DAX/ NL0009124841 /
| 17/05/2024 20:01:54 |
Chg.+0.21 |
Bid20:45:34 |
Ask20:45:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.17EUR |
+0.18% |
115.12
Bid Size: 7,000 |
115.13
Ask Size: 440 |
DAX |
7,205.7383 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1UMQ |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,205.7383 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
7,320.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,418.81 |
| Distance to knock-out %: |
60.94% |
| Distance to strike price: |
11,533.0717 |
| Distance to strike price %: |
61.55% |
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: |
114.87 |
| High: |
115.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+8.48% |
| 3 Months |
|
|
+15.12% |
| YTD |
|
|
+18.38% |
| 1 Year |
|
|
+24.12% |
| 3 Years |
|
|
+25.91% |
| 5 Years |
|
|
+85.10% |
| 10 Years |
|
|
+160.68% |
| 1W High / 1W Low: |
116.58 |
114.96 |
| 1M High / 1M Low: |
116.58 |
105.27 |
| 6M High / 6M Low: |
116.58 |
89.56 |
| High (YTD): |
15/05/2024 |
116.58 |
| Low (YTD): |
17/01/2024 |
93.65 |
| 52W High: |
15/05/2024 |
116.58 |
| 52W Low: |
27/10/2023 |
76.72 |
| Avg. price 1W: |
|
115.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
16.26% |
| Volatility 1Y: |
|
19.04% |
| Volatility 3Y: |
|
30.40% |
