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BNP Paribas Knock-Out DAX/  NL0009520782  /

Frankfurt Zert./BNP
5/17/2024  2:20:39 PM Chg.-0.300 Bid2:35:56 PM Ask2:35:56 PM Underlying Strike price Expiration date Option type
113.760EUR -0.26% 113.840
Bid Size: 7,000		 113.850
Ask Size: 7,000		 DAX 7,296.5587 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2J1L
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,296.5587 EUR
Maturity: Endless
Issue date: 7/21/2010
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 7,410.00
Knock-out violated on: -
Distance to knock-out: 11,328.81
Distance to knock-out %: 60.46%
Distance to strike price: 11,442.2513
Distance to strike price %: 61.06%

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: 113.980
High: 114.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+8.04%
3 Months  
+14.85%
YTD  
+17.98%
1 Year  
+23.49%
3 Years  
+25.37%
5 Years  
+85.01%
10 Years  
+161.34%
1W High / 1W Low: 115.770 114.060
1M High / 1M Low: 115.770 104.440
6M High / 6M Low: 115.770 88.680
High (YTD): 5/15/2024 115.770
Low (YTD): 1/17/2024 92.880
52W High: 5/15/2024 115.770
52W Low: 10/27/2023 75.800
Avg. price 1W:   114.758
Avg. volume 1W:   0.000
Avg. price 1M:   109.732
Avg. volume 1M:   0.000
Avg. price 6M:   101.511
Avg. volume 6M:   0.000
Avg. price 1Y:   94.478
Avg. volume 1Y:   0.000
Volatility 1M:   20.73%
Volatility 6M:   15.98%
Volatility 1Y:   19.11%
Volatility 3Y:   30.91%