BNP Paribas Knock-Out DAX
/ NL0000255297
BNP Paribas Knock-Out DAX/ NL0000255297 /
| 2024-06-03 9:50:11 PM |
Chg.+0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 158.090EUR |
+0.01% |
158.140
Bid Size: 5,000 |
158.150
Ask Size: 394 |
DAX |
2,760.637 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
163593 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,760.637 EUR |
| Maturity: |
Endless |
| Issue date: |
2003-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
2,840.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15,657.94 |
| Distance to knock-out %: |
84.65% |
| Distance to strike price: |
15,738.5026 |
| Distance to strike price %: |
85.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
159.080 |
| High: |
159.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+5.47% |
| YTD |
|
|
+12.52% |
| 1 Year |
|
|
+17.55% |
| 3 Years |
|
|
+19.81% |
| 5 Years |
|
|
+66.08% |
| 10 Years |
|
|
+107.30% |
| 1W High / 1W Low: |
158.970 |
157.110 |
| 1M High / 1M Low: |
161.170 |
154.510 |
| 6M High / 6M Low: |
161.170 |
137.130 |
| High (YTD): |
2024-05-15 |
161.170 |
| Low (YTD): |
2024-01-17 |
137.130 |
| 52W High: |
2024-05-15 |
161.170 |
| 52W Low: |
2023-10-27 |
119.250 |
| Avg. price 1W: |
|
157.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
158.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
148.357 |
| Avg. volume 6M: |
|
.280 |
| Avg. price 1Y: |
|
139.320 |
| Avg. volume 1Y: |
|
.137 |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
11.08% |
| Volatility 1Y: |
|
12.61% |
| Volatility 3Y: |
|
20.29% |
