OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DAX/  NL0009520782  /

Frankfurt Zert./BNP
21/05/2024  08:50:21 Chg.-0.070 Bid08:52:28 Ask08:52:28 Underlying Strike price Expiration date Option type
114.330EUR -0.06% 114.310
Bid Size: 7,000		 114.320
Ask Size: 7,000		 DAX 7,300.6928 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2J1L
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,300.6928 EUR
Maturity: Endless
Issue date: 21/07/2010
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 7,410.00
Knock-out violated on: -
Distance to knock-out: 11,294.42
Distance to knock-out %: 60.38%
Distance to strike price: 11,407.8613
Distance to strike price %: 60.99%

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: 114.420
High: 114.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+9.47%
3 Months  
+14.64%
YTD  
+18.58%
1 Year  
+20.53%
3 Years  
+25.98%
5 Years  
+87.03%
10 Years  
+157.67%
1W High / 1W Low: 115.770 114.060
1M High / 1M Low: 115.770 106.520
6M High / 6M Low: 115.770 88.680
High (YTD): 15/05/2024 115.770
Low (YTD): 17/01/2024 92.880
52W High: 15/05/2024 115.770
52W Low: 27/10/2023 75.800
Avg. price 1W:   114.648
Avg. volume 1W:   0.000
Avg. price 1M:   110.912
Avg. volume 1M:   0.000
Avg. price 6M:   101.922
Avg. volume 6M:   0.000
Avg. price 1Y:   94.644
Avg. volume 1Y:   0.000
Volatility 1M:   19.81%
Volatility 6M:   15.97%
Volatility 1Y:   19.02%
Volatility 3Y:   30.89%