BNP Paribas Knock-Out DJI/  DE000PB2Y5A9  /

EUWAX
2024-05-15  10:31:36 AM Chg.+1.08 Bid10:36:11 AM Ask10:36:11 AM Underlying Strike price Expiration date Option type
284.38EUR +0.38% 284.41
Bid Size: 3,000
284.42
Ask Size: 3,000
DOW JONES INDUSTRIAL... 8,802.1249 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB2Y5A
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 8,802.1249 -
Maturity: Endless
Issue date: 2016-01-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 8,802.1249
Knock-out violated on: -
Distance to knock-out: 30,649.6532
Distance to knock-out %: 77.69%
Distance to strike price: 30,649.6532
Distance to strike price %: 77.69%

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: 284.38
High: 284.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+3.37%
3 Months  
+2.85%
YTD  
+8.20%
1 Year  
+25.34%
3 Years  
+36.54%
5 Years  
+101.45%
10 Years     -
1W High / 1W Low: 285.52 280.89
1M High / 1M Low: 285.52 272.33
6M High / 6M Low: 288.16 241.05
High (YTD): 2024-03-28 288.16
Low (YTD): 2024-01-08 261.19
52W High: 2024-03-28 288.16
52W Low: 2023-05-16 225.04
Avg. price 1W:   283.26
Avg. volume 1W:   0.00
Avg. price 1M:   277.62
Avg. volume 1M:   0.00
Avg. price 6M:   270.01
Avg. volume 6M:   5
Avg. price 1Y:   252.60
Avg. volume 1Y:   2.42
Volatility 1M:   11.26%
Volatility 6M:   10.89%
Volatility 1Y:   12.26%
Volatility 3Y:   17.89%