BNP Paribas Knock-Out DAX/  NL0009124841  /

EUWAX
5/20/2024  9:04:29 PM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
115.33EUR +0.15% -
Bid Size: -
-
Ask Size: -
DAX 7,209.821 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1UMQ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,209.821 EUR
Maturity: Endless
Issue date: 4/23/2009
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 7,320.00
Knock-out violated on: -
Distance to knock-out: 11,384.42
Distance to knock-out %: 60.86%
Distance to strike price: 11,498.6817
Distance to strike price %: 61.48%

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: 115.33
High: 115.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+9.56%
3 Months  
+15.53%
YTD  
+18.54%
1 Year  
+20.58%
3 Years  
+26.89%
5 Years  
+85.87%
10 Years  
+162.35%
1W High / 1W Low: 116.58 114.96
1M High / 1M Low: 116.58 107.45
6M High / 6M Low: 116.58 89.56
High (YTD): 5/15/2024 116.58
Low (YTD): 1/17/2024 93.65
52W High: 5/15/2024 116.58
52W Low: 10/27/2023 76.72
Avg. price 1W:   115.53
Avg. volume 1W:   0.00
Avg. price 1M:   111.64
Avg. volume 1M:   0.00
Avg. price 6M:   102.59
Avg. volume 6M:   0.00
Avg. price 1Y:   95.45
Avg. volume 1Y:   0.00
Volatility 1M:   19.75%
Volatility 6M:   16.26%
Volatility 1Y:   18.99%
Volatility 3Y:   30.37%