BNP Paribas Knock-Out DJI/  DE000PB2Y5A9  /

Frankfurt Zert./BNP
2024-05-15  9:20:15 PM Chg.+1.000 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
285.760EUR +0.35% 286.260
Bid Size: 3,000
286.270
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: 284.780
High: 285.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+4.84%
3 Months  
+2.40%
YTD  
+8.88%
1 Year  
+25.89%
3 Years  
+37.12%
5 Years  
+98.96%
10 Years     -
1W High / 1W Low: 285.420 281.810
1M High / 1M Low: 285.420 272.200
6M High / 6M Low: 288.240 241.510
High (YTD): 2024-03-28 288.240
Low (YTD): 2024-01-17 262.240
52W High: 2024-03-28 288.240
52W Low: 2023-10-27 224.560
Avg. price 1W:   284.120
Avg. volume 1W:   0.000
Avg. price 1M:   277.667
Avg. volume 1M:   0.000
Avg. price 6M:   270.040
Avg. volume 6M:   0.000
Avg. price 1Y:   252.669
Avg. volume 1Y:   0.000
Volatility 1M:   10.48%
Volatility 6M:   11.31%
Volatility 1Y:   12.31%
Volatility 3Y:   18.00%