BNP Paribas Knock-Out DAX/  DE000PB5ESC8  /

EUWAX
2024-05-17  9:02:12 PM Chg.+0.10 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
109.76EUR +0.09% -
Bid Size: -
-
Ask Size: -
DAX 7,747.3381 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5ESC
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 7,747.3381 -
Maturity: Endless
Issue date: 2016-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 7,747.3381
Knock-out violated on: -
Distance to knock-out: 10,957.0819
Distance to knock-out %: 58.58%
Distance to strike price: 10,957.0819
Distance to strike price %: 58.58%

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: 109.50
High: 109.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+8.78%
3 Months  
+14.64%
YTD  
+17.82%
1 Year  
+19.68%
3 Years  
+26.88%
5 Years  
+79.46%
10 Years     -
1W High / 1W Low: 111.48 109.66
1M High / 1M Low: 111.48 100.90
6M High / 6M Low: 111.48 85.45
High (YTD): 2024-05-15 111.48
Low (YTD): 2024-01-17 89.50
52W High: 2024-05-15 111.48
52W Low: 2023-10-27 72.61
Avg. price 1W:   110.34
Avg. volume 1W:   0.00
Avg. price 1M:   106.58
Avg. volume 1M:   0.00
Avg. price 6M:   98.28
Avg. volume 6M:   0.00
Avg. price 1Y:   91.29
Avg. volume 1Y:   0.00
Volatility 1M:   21.18%
Volatility 6M:   16.92%
Volatility 1Y:   19.73%
Volatility 3Y:   31.42%