BNP Paribas Knock-Out NDX.X/  DE000AA7QPX8  /

Frankfurt Zert./BNP
2024-05-03  11:21:02 AM Chg.+0.970 Bid12:18:37 PM Ask- Underlying Strike price Expiration date Option type
135.650EUR +0.72% 135.830
Bid Size: 15,000
-
Ask Size: -
NASDAQ 100 INDEX 3,061.65 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7QPX
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Call
Strike price: 3,061.65 USD
Maturity: Endless
Issue date: 2013-07-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 3,240.00
Knock-out violated on: -
Distance to knock-out: 13,328.8672
Distance to knock-out %: 81.53%
Distance to strike price: 13,495.0873
Distance to strike price %: 82.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 135.740
High: 135.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -2.77%
3 Months  
+0.20%
YTD  
+8.19%
1 Year  
+48.51%
3 Years  
+50.42%
5 Years  
+207.32%
1W High / 1W Low: 137.090 134.680
1M High / 1M Low: 142.340 130.820
6M High / 6M Low: 142.340 112.680
High (YTD): 2024-04-11 142.340
Low (YTD): 2024-01-05 121.210
52W High: 2024-04-11 142.340
52W Low: 2023-05-04 91.070
Avg. price 1W:   136.123
Avg. volume 1W:   0.000
Avg. price 1M:   136.844
Avg. volume 1M:   0.000
Avg. price 6M:   130.186
Avg. volume 6M:   0.000
Avg. price 1Y:   119.559
Avg. volume 1Y:   0.000
Volatility 1M:   22.63%
Volatility 6M:   17.89%
Volatility 1Y:   19.13%
Volatility 3Y:   27.29%