BNP Paribas Knock-Out DAX
/ DE000PB5ES42
BNP Paribas Knock-Out DAX/ DE000PB5ES42 /
| 2024-05-17 9:50:19 PM |
Chg.+0.080 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.980EUR |
+0.08% |
103.000
Bid Size: 4,000 |
103.010
Ask Size: 4,000 |
DAX |
8,423.33 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5ES4 |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,423.33 - |
| Maturity: |
Endless |
| Issue date: |
2016-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
8,423.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10,281.09 |
| Distance to knock-out %: |
54.97% |
| Distance to strike price: |
10,281.09 |
| Distance to strike price %: |
54.97% |
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: |
102.760 |
| High: |
103.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+15.55% |
| YTD |
|
|
+18.94% |
| 1 Year |
|
|
+20.51% |
| 3 Years |
|
|
+27.36% |
| 5 Years |
|
|
+85.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.810 |
102.900 |
| 1M High / 1M Low: |
104.810 |
94.290 |
| 6M High / 6M Low: |
104.810 |
78.920 |
| High (YTD): |
2024-05-15 |
104.810 |
| Low (YTD): |
2024-01-17 |
83.010 |
| 52W High: |
2024-05-15 |
104.810 |
| 52W Low: |
2023-10-27 |
66.090 |
| Avg. price 1W: |
|
103.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.65% |
| Volatility 6M: |
|
17.56% |
| Volatility 1Y: |
|
21.17% |
| Volatility 3Y: |
|
34.44% |
