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BNP Paribas Knock-Out DJI/  DE000PB2Y5A9  /

Frankfurt Zert./BNP
5/31/2024  10:20:47 AM Chg.+0.270 Bid11:12:26 AM Ask11:12:26 AM Underlying Strike price Expiration date Option type
271.460EUR +0.10% 271.150
Bid Size: 3,000		 271.160
Ask Size: 3,000		 DOW JONES INDUSTRIAL... 8,774.2476 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB2Y5A
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 8,774.2476 -
Maturity: Endless
Issue date: 1/22/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 8,774.2476
Knock-out violated on: -
Distance to knock-out: 29,141.522
Distance to knock-out %: 76.86%
Distance to strike price: 29,141.522
Distance to strike price %: 76.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 271.690
High: 271.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -0.73%
3 Months
  -3.04%
YTD  
+3.43%
1 Year  
+19.17%
3 Years  
+30.81%
5 Years  
+98.61%
10 Years     -
1W High / 1W Low: 279.460 271.190
1M High / 1M Low: 287.240 271.190
6M High / 6M Low: 288.240 249.570
High (YTD): 3/28/2024 288.240
Low (YTD): 1/17/2024 262.240
52W High: 3/28/2024 288.240
52W Low: 10/27/2023 224.560
Avg. price 1W:   276.342
Avg. volume 1W:   0.000
Avg. price 1M:   281.188
Avg. volume 1M:   0.000
Avg. price 6M:   273.503
Avg. volume 6M:   0.000
Avg. price 1Y:   255.201
Avg. volume 1Y:   0.000
Volatility 1M:   10.86%
Volatility 6M:   11.46%
Volatility 1Y:   12.29%
Volatility 3Y:   17.98%