BNP Paribas Knock-Out DJI/  DE000PB2Y528  /

Frankfurt Zert./BNP
28/05/2024  21:20:27 Chg.-2.710 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
211.580EUR -1.26% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 15,859.8614 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB2Y52
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 15,859.8614 -
Maturity: Endless
Issue date: 22/01/2016
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 15,859.8614
Knock-out violated on: -
Distance to knock-out: 23,138.0586
Distance to knock-out %: 59.33%
Distance to strike price: 23,138.0586
Distance to strike price %: 59.33%

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: 213.930
High: 214.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+0.51%
3 Months
  -2.02%
YTD  
+5.32%
1 Year  
+25.33%
3 Years  
+31.69%
5 Years  
+136.11%
10 Years     -
1W High / 1W Low: 220.070 211.580
1M High / 1M Low: 222.450 207.720
6M High / 6M Low: 223.700 182.760
High (YTD): 28/03/2024 223.700
Low (YTD): 17/01/2024 199.230
52W High: 28/03/2024 223.700
52W Low: 27/10/2023 160.980
Avg. price 1W:   215.158
Avg. volume 1W:   0.000
Avg. price 1M:   216.544
Avg. volume 1M:   0.000
Avg. price 6M:   209.429
Avg. volume 6M:   0.000
Avg. price 1Y:   192.276
Avg. volume 1Y:   0.000
Volatility 1M:   13.98%
Volatility 6M:   15.14%
Volatility 1Y:   16.12%
Volatility 3Y:   24.21%