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BNP Paribas Knock-Out DJI/  DE000PB2Y528  /

Frankfurt Zert./BNP
5/29/2024  8:20:52 AM Chg.-0.590 Bid8:29:09 AM Ask8:29:09 AM Underlying Strike price Expiration date Option type
210.990EUR -0.28% 211.090
Bid Size: 3,000		 211.100
Ask Size: 3,000		 DOW JONES INDUSTRIAL... 15,859.8614 - 12/31/2078 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: 1/22/2016
Last trading day: 12/31/2078
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: 210.990
High: 210.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+0.23%
3 Months
  -2.30%
YTD  
+5.03%
1 Year  
+24.98%
3 Years  
+31.33%
5 Years  
+135.45%
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): 3/28/2024 223.700
Low (YTD): 1/17/2024 199.230
52W High: 3/28/2024 223.700
52W Low: 10/27/2023 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%