BNP Paribas Knock-Out DAX
/ NL0009124841
BNP Paribas Knock-Out DAX/ NL0009124841 /
2024-05-17 2:59:05 PM |
Chg.-0.16 |
Bid3:04:49 PM |
Ask3:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.80EUR |
-0.14% |
114.76 Bid Size: 7,000 |
114.77 Ask Size: 440 |
DAX |
7,205.7383 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA1UMQ |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,205.7383 EUR |
Maturity: |
Endless |
Issue date: |
2009-04-23 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
7,320.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
11,418.81 |
Distance to knock-out %: |
60.94% |
Distance to strike price: |
11,533.0717 |
Distance to strike price %: |
61.55% |
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: |
114.87 |
High: |
115.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
+8.13% |
3 Months |
|
|
+14.75% |
YTD |
|
|
+18.00% |
1 Year |
|
|
+23.72% |
3 Years |
|
|
+25.51% |
5 Years |
|
|
+84.51% |
10 Years |
|
|
+159.85% |
1W High / 1W Low: |
116.58 |
114.96 |
1M High / 1M Low: |
116.58 |
105.27 |
6M High / 6M Low: |
116.58 |
89.56 |
High (YTD): |
2024-05-15 |
116.58 |
Low (YTD): |
2024-01-17 |
93.65 |
52W High: |
2024-05-15 |
116.58 |
52W Low: |
2023-10-27 |
76.72 |
Avg. price 1W: |
|
115.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
95.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.55% |
Volatility 6M: |
|
16.26% |
Volatility 1Y: |
|
19.04% |
Volatility 3Y: |
|
30.40% |