BNP Paribas Knock-Out DJI2MN/  DE000AA3YC34  /

Frankfurt Zert./BNP
04/06/2024  14:20:54 Chg.+0.430 Bid14:27:51 Ask- Underlying Strike price Expiration date Option type
261.630EUR +0.16% 261.500
Bid Size: 3,000
-
Ask Size: -
Dow Jones Industrial... 10,010.7228 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA3YC3
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 10,010.7228 USD
Maturity: Endless
Issue date: 13/10/2011
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 10,360.00
Knock-out violated on: -
Distance to knock-out: 25,747.6825
Distance to knock-out %: 73.05%
Distance to strike price: 26,067.9059
Distance to strike price %: 73.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.65
Spread %: -0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 261.600
High: 261.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -1.58%
3 Months
  -2.23%
YTD  
+4.45%
1 Year  
+17.19%
3 Years  
+29.74%
5 Years  
+100.64%
10 Years  
+505.77%
1W High / 1W Low: 264.640 259.280
1M High / 1M Low: 275.340 259.280
6M High / 6M Low: 276.440 242.460
High (YTD): 28/03/2024 276.440
Low (YTD): 17/01/2024 250.040
52W High: 28/03/2024 276.440
52W Low: 27/10/2023 211.790
Avg. price 1W:   261.946
Avg. volume 1W:   0.000
Avg. price 1M:   269.258
Avg. volume 1M:   0.000
Avg. price 6M:   261.726
Avg. volume 6M:   0.000
Avg. price 1Y:   243.447
Avg. volume 1Y:   0.000
Volatility 1M:   11.36%
Volatility 6M:   11.73%
Volatility 1Y:   12.49%
Volatility 3Y:   19.01%