BNP Paribas Knock-Out DAX
/ DE000PB5ES00
BNP Paribas Knock-Out DAX/ DE000PB5ES00 /
| 2024-05-31 9:50:17 PM |
Chg.+0.860 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.160EUR |
+0.85% |
102.410
Bid Size: 4,000 |
102.420
Ask Size: 4,000 |
DAX |
8,349.121 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5ES0 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,349.121 - |
| Maturity: |
Endless |
| Issue date: |
2016-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
8,349.121 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10,148.819 |
| Distance to knock-out %: |
54.86% |
| Distance to strike price: |
10,148.819 |
| Distance to strike price %: |
54.86% |
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: |
101.550 |
| High: |
102.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
+16.63% |
| 1 Year |
|
|
+21.81% |
| 3 Years |
|
|
+18.80% |
| 5 Years |
|
|
+99.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.630 |
101.300 |
| 1M High / 1M Low: |
105.850 |
97.190 |
| 6M High / 6M Low: |
105.850 |
84.020 |
| High (YTD): |
2024-05-15 |
105.850 |
| Low (YTD): |
2024-01-17 |
84.020 |
| 52W High: |
2024-05-15 |
105.850 |
| 52W Low: |
2023-10-27 |
67.090 |
| Avg. price 1W: |
|
102.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.39% |
| Volatility 6M: |
|
17.29% |
| Volatility 1Y: |
|
20.42% |
| Volatility 3Y: |
|
33.93% |
