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BNP Paribas Knock-Out DJI/  DE000PB2Y569  /

Frankfurt Zert./BNP
5/23/2024  9:20:29 PM Chg.-4.620 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
209.980EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 16,435.4862 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB2Y56
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 16,435.4862 -
Maturity: Endless
Issue date: 1/22/2016
Last trading day: 5/24/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 16,435.4862
Knock-out violated on: -
Distance to knock-out: 22,008.2838
Distance to knock-out %: 57.25%
Distance to strike price: 22,008.2838
Distance to strike price %: 57.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 215.620
High: 215.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.29%
3 Months  
+2.18%
YTD  
+7.26%
1 Year  
+25.26%
3 Years  
+32.61%
5 Years  
+135.61%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 217.030 208.100
6M High / 6M Low: 218.320 186.640
High (YTD): 3/28/2024 218.320
Low (YTD): 1/17/2024 193.970
52W High: 3/28/2024 218.320
52W Low: 10/27/2023 155.670
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   213.614
Avg. volume 1M:   0.000
Avg. price 6M:   204.712
Avg. volume 6M:   0.000
Avg. price 1Y:   187.263
Avg. volume 1Y:   0.000
Volatility 1M:   13.74%
Volatility 6M:   15.15%
Volatility 1Y:   16.12%
Volatility 3Y:   25.06%