BNP Paribas Knock-Out DAX/  NL0009082304  /

Frankfurt Zert./BNP
2024-05-21  5:20:51 PM Chg.-0.080 Bid5:32:18 PM Ask5:32:18 PM Underlying Strike price Expiration date Option type
129.310EUR -0.06% 129.130
Bid Size: 6,000
129.140
Ask Size: 858
DAX 5,802.872 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA1QFP
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 5,802.872 EUR
Maturity: Endless
Issue date: 2009-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 5,890.00
Knock-out violated on: -
Distance to knock-out: 12,878.96
Distance to knock-out %: 68.62%
Distance to strike price: 12,966.088
Distance to strike price %: 69.08%

Calculated values

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

Quote data

Open: 129.410
High: 129.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+8.35%
3 Months  
+12.96%
YTD  
+16.50%
1 Year  
+18.80%
3 Years  
+24.54%
5 Years  
+75.72%
10 Years  
+134.43%
1W High / 1W Low: 130.740 129.030
1M High / 1M Low: 130.740 121.430
6M High / 6M Low: 130.740 103.160
High (YTD): 2024-05-15 130.740
Low (YTD): 2024-01-17 107.520
52W High: 2024-05-15 130.740
52W Low: 2023-10-27 90.180
Avg. price 1W:   129.622
Avg. volume 1W:   0.000
Avg. price 1M:   125.856
Avg. volume 1M:   0.000
Avg. price 6M:   116.650
Avg. volume 6M:   0.000
Avg. price 1Y:   109.116
Avg. volume 1Y:   0.000
Volatility 1M:   17.42%
Volatility 6M:   13.95%
Volatility 1Y:   16.44%
Volatility 3Y:   26.23%