BNP Paribas Knock-Out DJI/  DE000PB2Y5A9  /

Frankfurt Zert./BNP
6/4/2024  3:21:11 PM Chg.+1.080 Bid3:59:17 PM Ask3:59:17 PM Underlying Strike price Expiration date Option type
274.100EUR +0.40% 274.590
Bid Size: 6,000
274.600
Ask Size: 6,000
DOW JONES INDUSTRIAL... 8,772.9889 - 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: 8,772.9889 -
Maturity: Endless
Issue date: 1/22/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 8,772.9889
Knock-out violated on: -
Distance to knock-out: 29,670.7811
Distance to knock-out %: 77.18%
Distance to strike price: 29,670.7811
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: 273.410
High: 274.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.39%
3 Months
  -1.98%
YTD  
+4.44%
1 Year  
+16.50%
3 Years  
+29.97%
5 Years  
+96.87%
10 Years     -
1W High / 1W Low: 276.640 271.190
1M High / 1M Low: 287.240 271.190
6M High / 6M Low: 288.240 254.720
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:   273.872
Avg. volume 1W:   0.000
Avg. price 1M:   281.254
Avg. volume 1M:   0.000
Avg. price 6M:   273.849
Avg. volume 6M:   0.000
Avg. price 1Y:   255.634
Avg. volume 1Y:   0.000
Volatility 1M:   10.73%
Volatility 6M:   11.29%
Volatility 1Y:   11.92%
Volatility 3Y:   18.01%