BNP Paribas Knock-Out DJI/  DE000PB2Y528  /

Frankfurt Zert./BNP
2024-05-15  11:20:59 AM Chg.-0.140 Bid12:03:56 PM Ask12:03:56 PM Underlying Strike price Expiration date Option type
219.560EUR -0.06% 219.490
Bid Size: 3,000
219.500
Ask Size: 3,000
DOW JONES INDUSTRIAL... 15,844.9789 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB2Y52
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 15,844.9789 -
Maturity: Endless
Issue date: 2016-01-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 15,844.9789
Knock-out violated on: -
Distance to knock-out: 23,605.3211
Distance to knock-out %: 59.84%
Distance to strike price: 23,605.3211
Distance to strike price %: 59.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 219.710
High: 219.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+6.18%
3 Months  
+2.11%
YTD  
+9.29%
1 Year  
+31.11%
3 Years  
+37.31%
5 Years  
+130.95%
10 Years     -
1W High / 1W Low: 220.150 216.370
1M High / 1M Low: 220.150 206.610
6M High / 6M Low: 223.700 179.560
High (YTD): 2024-03-28 223.700
Low (YTD): 2024-01-17 199.230
52W High: 2024-03-28 223.700
52W Low: 2023-10-27 160.980
Avg. price 1W:   218.872
Avg. volume 1W:   0.000
Avg. price 1M:   212.195
Avg. volume 1M:   0.000
Avg. price 6M:   206.435
Avg. volume 6M:   0.000
Avg. price 1Y:   190.286
Avg. volume 1Y:   0.000
Volatility 1M:   13.72%
Volatility 6M:   14.73%
Volatility 1Y:   16.25%
Volatility 3Y:   24.23%