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BNP Paribas Knock-Out DJI/  DE000PB2Y528  /

Frankfurt Zert./BNP
03/06/2024  21:20:27 Chg.-0.120 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
208.120EUR -0.06% 208.770
Bid Size: 3,000		 208.780
Ask Size: 3,000		 DOW JONES INDUSTRIAL... 15,846.2639 - 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: 15,846.2639 -
Maturity: Endless
Issue date: 22/01/2016
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 15,846.2639
Knock-out violated on: -
Distance to knock-out: 22,603.3935
Distance to knock-out %: 58.79%
Distance to strike price: 22,603.3935
Distance to strike price %: 58.79%

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: 211.780
High: 211.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -2.17%
3 Months
  -3.88%
YTD  
+3.60%
1 Year  
+19.20%
3 Years  
+28.67%
5 Years  
+140.96%
10 Years     -
1W High / 1W Low: 214.290 205.990
1M High / 1M Low: 222.450 205.990
6M High / 6M Low: 223.700 191.880
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:   209.962
Avg. volume 1W:   0.000
Avg. price 1M:   216.369
Avg. volume 1M:   0.000
Avg. price 6M:   209.933
Avg. volume 6M:   0.000
Avg. price 1Y:   192.921
Avg. volume 1Y:   0.000
Volatility 1M:   14.31%
Volatility 6M:   14.84%
Volatility 1Y:   15.75%
Volatility 3Y:   24.24%