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BNP Paribas Knock-Out DAX/  DE000PB5ES91  /

Frankfurt Zert./BNP
2024-05-17  9:50:19 PM Chg.+0.100 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
101.700EUR +0.10% 101.730
Bid Size: 4,000		 101.740
Ask Size: 4,000		 DAX 8,553.3264 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5ES9
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 8,553.3264 -
Maturity: Endless
Issue date: 2016-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 8,553.3264
Knock-out violated on: -
Distance to knock-out: 10,151.0936
Distance to knock-out %: 54.27%
Distance to strike price: 10,151.0936
Distance to strike price %: 54.27%

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: 101.460
High: 101.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+9.38%
3 Months  
+15.78%
YTD  
+19.21%
1 Year  
+20.74%
3 Years  
+27.59%
5 Years  
+87.12%
10 Years     -
1W High / 1W Low: 103.520 101.600
1M High / 1M Low: 103.520 92.980
6M High / 6M Low: 103.520 77.670
High (YTD): 2024-05-15 103.520
Low (YTD): 2024-01-17 81.740
52W High: 2024-05-15 103.520
52W Low: 2023-10-27 64.820
Avg. price 1W:   102.300
Avg. volume 1W:   0.000
Avg. price 1M:   98.538
Avg. volume 1M:   0.000
Avg. price 6M:   90.374
Avg. volume 6M:   0.000
Avg. price 1Y:   83.493
Avg. volume 1Y:   0.000
Volatility 1M:   23.00%
Volatility 6M:   17.83%
Volatility 1Y:   21.51%
Volatility 3Y:   35.05%