BNP Paribas Knock-Out DAX/  NL0000266914  /

Frankfurt Zert./BNP
2024-06-03  8:20:30 AM Chg.+1.020 Bid8:48:50 AM Ask8:48:50 AM Underlying Strike price Expiration date Option type
155.160EUR +0.66% 155.180
Bid Size: 5,000
155.190
Ask Size: 1,204
DAX 3,153.6064 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: 721792
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 3,153.6064 EUR
Maturity: Endless
Issue date: 2002-11-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 3,250.00
Knock-out violated on: -
Distance to knock-out: 15,247.94
Distance to knock-out %: 82.43%
Distance to strike price: 15,344.3336
Distance to strike price %: 82.95%

Calculated values

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

Quote data

Open: 155.160
High: 155.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+4.35%
3 Months  
+5.98%
YTD  
+13.56%
1 Year  
+18.69%
3 Years  
+21.51%
5 Years  
+73.97%
10 Years  
+113.43%
1W High / 1W Low: 156.450 153.180
1M High / 1M Low: 157.240 148.690
6M High / 6M Low: 157.240 133.270
High (YTD): 2024-05-15 157.240
Low (YTD): 2024-01-17 133.270
52W High: 2024-05-15 157.240
52W Low: 2023-10-27 115.420
Avg. price 1W:   154.466
Avg. volume 1W:   0.000
Avg. price 1M:   154.614
Avg. volume 1M:   0.000
Avg. price 6M:   144.390
Avg. volume 6M:   0.000
Avg. price 1Y:   135.409
Avg. volume 1Y:   0.000
Volatility 1M:   12.06%
Volatility 6M:   11.41%
Volatility 1Y:   13.00%
Volatility 3Y:   20.94%