BNP Paribas Knock-Out DAX/  NL0000255297  /

Frankfurt Zert./BNP
2024-05-21  9:20:45 AM Chg.+0.080 Bid9:28:36 AM Ask9:28:36 AM Underlying Strike price Expiration date Option type
159.930EUR +0.05% 159.900
Bid Size: 5,000
159.910
Ask Size: 394
DAX 2,754.9844 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: 163593
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 2,754.9844 EUR
Maturity: Endless
Issue date: 2003-03-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 2,840.00
Knock-out violated on: -
Distance to knock-out: 15,864.42
Distance to knock-out %: 84.82%
Distance to strike price: 15,950.6516
Distance to strike price %: 85.28%

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: 159.880
High: 159.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+6.91%
3 Months  
+10.82%
YTD  
+13.83%
1 Year  
+16.85%
3 Years  
+23.52%
5 Years  
+64.83%
10 Years  
+116.47%
1W High / 1W Low: 161.170 159.450
1M High / 1M Low: 161.170 151.720
6M High / 6M Low: 161.170 132.400
High (YTD): 2024-05-15 161.170
Low (YTD): 2024-01-17 137.130
52W High: 2024-05-15 161.170
52W Low: 2023-10-27 119.250
Avg. price 1W:   160.058
Avg. volume 1W:   0.000
Avg. price 1M:   156.218
Avg. volume 1M:   0.000
Avg. price 6M:   146.486
Avg. volume 6M:   .282
Avg. price 1Y:   138.331
Avg. volume 1Y:   .137
Volatility 1M:   14.02%
Volatility 6M:   11.11%
Volatility 1Y:   12.93%
Volatility 3Y:   20.28%