BNP Paribas Knock-Out DJI
/ DE000PB2Y528
BNP Paribas Knock-Out DJI/ DE000PB2Y528 /
| 2024-05-31 10:12:21 AM |
Chg.+1.00 |
Bid10:36:24 AM |
Ask10:36:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 206.27EUR |
+0.49% |
206.21
Bid Size: 3,000 |
206.22
Ask Size: 3,000 |
DOW JONES INDUSTRIAL... |
15,844.6465 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB2Y52 |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15,844.6465 - |
| Maturity: |
Endless |
| Issue date: |
2016-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
15,844.6465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22,071.1231 |
| Distance to knock-out %: |
58.21% |
| Distance to strike price: |
22,071.1231 |
| Distance to strike price %: |
58.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
206.20 |
| High: |
206.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
+2.56% |
| 1 Year |
|
|
+23.53% |
| 3 Years |
|
|
+29.49% |
| 5 Years |
|
|
+135.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
214.52 |
205.27 |
| 1M High / 1M Low: |
222.35 |
205.27 |
| 6M High / 6M Low: |
223.62 |
186.49 |
| High (YTD): |
2024-03-28 |
223.62 |
| Low (YTD): |
2024-01-08 |
198.83 |
| 52W High: |
2024-03-28 |
223.62 |
| 52W Low: |
2023-10-30 |
163.96 |
| Avg. price 1W: |
|
211.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
216.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
209.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
192.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.32% |
| Volatility 6M: |
|
15.15% |
| Volatility 1Y: |
|
15.92% |
| Volatility 3Y: |
|
24.32% |
