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BNP Paribas Knock-Out DAX/  NL0000266914  /

Frankfurt Zert./BNP
6/4/2024  10:50:12 AM Chg.-0.970 Bid11:04:56 AM Ask11:04:56 AM Underlying Strike price Expiration date Option type
153.170EUR -0.63% 152.580
Bid Size: 5,000		 152.590
Ask Size: 1,204		 DAX 3,155.4323 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: 721792
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 3,155.4323 EUR
Maturity: Endless
Issue date: 11/5/2002
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 3,250.00
Knock-out violated on: -
Distance to knock-out: 15,358.16
Distance to knock-out %: 82.53%
Distance to strike price: 15,452.7277
Distance to strike price %: 83.04%

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: 154.030
High: 154.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+3.01%
3 Months  
+4.91%
YTD  
+12.11%
1 Year  
+17.17%
3 Years  
+19.33%
5 Years  
+67.09%
10 Years  
+109.97%
1W High / 1W Low: 155.030 153.180
1M High / 1M Low: 157.240 150.590
6M High / 6M Low: 157.240 133.270
High (YTD): 5/15/2024 157.240
Low (YTD): 1/17/2024 133.270
52W High: 5/15/2024 157.240
52W Low: 10/27/2023 115.420
Avg. price 1W:   154.004
Avg. volume 1W:   0.000
Avg. price 1M:   154.874
Avg. volume 1M:   0.000
Avg. price 6M:   144.468
Avg. volume 6M:   0.000
Avg. price 1Y:   135.483
Avg. volume 1Y:   0.000
Volatility 1M:   11.36%
Volatility 6M:   11.37%
Volatility 1Y:   12.98%
Volatility 3Y:   20.94%