BNP Paribas Knock-Out DAX
/ NL0009520782
BNP Paribas Knock-Out DAX/ NL0009520782 /
| 2024-05-21 9:50:21 AM |
Chg.-0.030 |
Bid9:56:16 AM |
Ask9:56:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.370EUR |
-0.03% |
114.230
Bid Size: 7,000 |
114.240
Ask Size: 7,000 |
DAX |
7,300.6928 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA2J1L |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,300.6928 EUR |
| Maturity: |
Endless |
| Issue date: |
2010-07-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
7,410.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,294.42 |
| Distance to knock-out %: |
60.38% |
| Distance to strike price: |
11,407.8613 |
| Distance to strike price %: |
60.99% |
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: |
114.420 |
| High: |
114.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+9.51% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
+18.62% |
| 1 Year |
|
|
+20.57% |
| 3 Years |
|
|
+26.03% |
| 5 Years |
|
|
+87.09% |
| 10 Years |
|
|
+157.76% |
| 1W High / 1W Low: |
115.770 |
114.060 |
| 1M High / 1M Low: |
115.770 |
106.520 |
| 6M High / 6M Low: |
115.770 |
88.680 |
| High (YTD): |
2024-05-15 |
115.770 |
| Low (YTD): |
2024-01-17 |
92.880 |
| 52W High: |
2024-05-15 |
115.770 |
| 52W Low: |
2023-10-27 |
75.800 |
| Avg. price 1W: |
|
114.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.81% |
| Volatility 6M: |
|
15.97% |
| Volatility 1Y: |
|
19.02% |
| Volatility 3Y: |
|
30.89% |
