BNP Paribas Knock-Out DAX/  NL0009124841  /

EUWAX
07/06/2024  12:01:40 Chg.-1.24 Bid12:47:30 Ask12:47:30 Underlying Strike price Expiration date Option type
112.81EUR -1.09% 112.56
Bid Size: 8,000
112.57
Ask Size: 440
DAX 7,234.1952 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1UMQ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,234.1952 EUR
Maturity: Endless
Issue date: 23/04/2009
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 7,320.00
Knock-out violated on: -
Distance to knock-out: 11,332.67
Distance to knock-out %: 60.76%
Distance to strike price: 11,418.4748
Distance to strike price %: 61.22%

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: 113.82
High: 114.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.43%
3 Months  
+4.87%
YTD  
+15.95%
1 Year  
+22.66%
3 Years  
+19.97%
5 Years  
+85.54%
10 Years  
+135.51%
1W High / 1W Low: 114.05 112.29
1M High / 1M Low: 116.58 112.29
6M High / 6M Low: 116.58 93.65
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:   113.31
Avg. volume 1W:   0.00
Avg. price 1M:   114.31
Avg. volume 1M:   0.00
Avg. price 6M:   104.96
Avg. volume 6M:   0.00
Avg. price 1Y:   96.62
Avg. volume 1Y:   0.00
Volatility 1M:   14.05%
Volatility 6M:   16.09%
Volatility 1Y:   18.35%
Volatility 3Y:   30.35%