BNP Paribas Knock-Out DAX
/ DE000PB5ES00
BNP Paribas Knock-Out DAX/ DE000PB5ES00 /
| 2024-05-17 9:50:19 PM |
Chg.+0.070 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.010EUR |
+0.07% |
104.040
Bid Size: 4,000 |
104.050
Ask Size: 4,000 |
DAX |
8,319.332 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5ES0 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,319.332 - |
| Maturity: |
Endless |
| Issue date: |
2016-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
8,319.332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10,385.088 |
| Distance to knock-out %: |
55.52% |
| Distance to strike price: |
10,385.088 |
| Distance to strike price %: |
55.52% |
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: |
103.800 |
| High: |
104.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+9.11% |
| 3 Months |
|
|
+15.39% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
+20.35% |
| 3 Years |
|
|
+27.20% |
| 5 Years |
|
|
+84.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.850 |
103.940 |
| 1M High / 1M Low: |
105.850 |
95.330 |
| 6M High / 6M Low: |
105.850 |
79.930 |
| 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: |
|
104.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
85.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.41% |
| Volatility 6M: |
|
17.37% |
| Volatility 1Y: |
|
20.92% |
| Volatility 3Y: |
|
33.95% |
