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BNP Paribas Knock-Out DJI/  DE000PB2Y5A9  /

EUWAX
6/3/2024  4:26:27 PM Chg.+3.81 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
275.14EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 8,770.957 - 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: 8,770.957 -
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: 8,770.957
Knock-out violated on: -
Distance to knock-out: 29,673.7924
Distance to knock-out %: 77.18%
Distance to strike price: 29,673.7924
Distance to strike price %: 77.18%

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: 276.20
High: 276.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -1.03%
3 Months
  -1.95%
YTD  
+4.68%
1 Year  
+19.92%
3 Years  
+32.09%
5 Years  
+101.55%
10 Years     -
1W High / 1W Low: 279.54 270.51
1M High / 1M Low: 287.11 270.51
6M High / 6M Low: 288.16 253.19
High (YTD): 3/28/2024 288.16
Low (YTD): 1/8/2024 261.19
52W High: 3/28/2024 288.16
52W Low: 10/30/2023 227.39
Avg. price 1W:   274.63
Avg. volume 1W:   0.00
Avg. price 1M:   281.38
Avg. volume 1M:   0.00
Avg. price 6M:   273.85
Avg. volume 6M:   0.00
Avg. price 1Y:   255.54
Avg. volume 1Y:   2.44
Volatility 1M:   13.46%
Volatility 6M:   11.09%
Volatility 1Y:   11.98%
Volatility 3Y:   17.90%