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BNP Paribas Knock-Out DAX/  NL0009520782  /

Frankfurt Zert./BNP
14/06/2024  08:50:18 Chg.-0.270 Bid09:10:49 Ask09:10:49 Underlying Strike price Expiration date Option type
109.390EUR -0.25% 109.160
Bid Size: 8,000		 109.170
Ask Size: 8,000		 DAX 7,333.5031 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA2J1L
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,333.5031 EUR
Maturity: Endless
Issue date: 21/07/2010
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 7,410.00
Knock-out violated on: -
Distance to knock-out: 11,220.86
Distance to knock-out %: 60.23%
Distance to strike price: 11,297.3569
Distance to strike price %: 60.64%

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: 109.980
High: 109.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -4.70%
3 Months  
+2.30%
YTD  
+13.45%
1 Year  
+16.05%
3 Years  
+17.03%
5 Years  
+80.54%
10 Years  
+136.62%
1W High / 1W Low: 112.700 109.660
1M High / 1M Low: 115.770 109.660
6M High / 6M Low: 115.770 92.880
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:   111.370
Avg. volume 1W:   0.000
Avg. price 1M:   112.999
Avg. volume 1M:   0.000
Avg. price 6M:   104.653
Avg. volume 6M:   0.000
Avg. price 1Y:   96.105
Avg. volume 1Y:   0.000
Volatility 1M:   17.66%
Volatility 6M:   16.54%
Volatility 1Y:   18.80%
Volatility 3Y:   30.94%