BNP Paribas Knock-Out DAX
/ NL0009093426
BNP Paribas Knock-Out DAX/ NL0009093426 /
| 2024-04-30 1:02:35 PM |
Chg.-0.55 |
Bid1:55:13 PM |
Ask1:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.53EUR |
-0.47% |
115.31
Bid Size: 7,000 |
-
Ask Size: - |
DAX |
6,510.2167 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q03 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,510.2167 EUR |
| Maturity: |
Endless |
| Issue date: |
2009-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
6,590.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,528.32 |
| Distance to knock-out %: |
63.63% |
| Distance to strike price: |
11,608.1033 |
| Distance to strike price %: |
64.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
116.18 |
| High: |
116.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
+9.21% |
| YTD |
|
|
+11.21% |
| 1 Year |
|
|
+17.10% |
| 3 Years |
|
|
+22.34% |
| 5 Years |
|
|
+65.90% |
| 1W High / 1W Low: |
116.85 |
114.18 |
| 1M High / 1M Low: |
118.88 |
111.98 |
| 6M High / 6M Low: |
120.59 |
84.78 |
| High (YTD): |
2024-03-28 |
120.59 |
| Low (YTD): |
2024-01-17 |
100.24 |
| 52W High: |
2024-03-28 |
120.59 |
| 52W Low: |
2023-10-27 |
83.21 |
| Avg. price 1W: |
|
115.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.06% |
| Volatility 6M: |
|
15.54% |
| Volatility 1Y: |
|
17.69% |
| Volatility 3Y: |
|
28.35% |
