BNP Paribas Knock-Out DAX/  DE000PR2MWV2  /

Frankfurt Zert./BNP
2024-06-10  9:00:17 PM Chg.-0.020 Bid9:17:14 PM Ask9:17:14 PM Underlying Strike price Expiration date Option type
17.990EUR -0.11% 17.990
Bid Size: 25,000
18.000
Ask Size: 25,000
DAX 537.269 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR2MWV
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 537.269 EUR
Maturity: Endless
Issue date: 2017-01-17
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 545.328
Knock-out violated on: -
Distance to knock-out: 18,012.2137
Distance to knock-out %: 97.06%
Distance to strike price: 18,020.2687
Distance to strike price %: 97.11%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.940
High: 17.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -1.59%
3 Months  
+3.63%
YTD  
+10.03%
1 Year  
+15.39%
3 Years  
+16.74%
5 Years  
+50.54%
10 Years     -
1W High / 1W Low: 18.110 17.940
1M High / 1M Low: 18.380 17.940
6M High / 6M Low: 18.380 16.020
High (YTD): 2024-05-15 18.380
Low (YTD): 2024-01-17 16.020
52W High: 2024-05-15 18.380
52W Low: 2023-10-27 14.210
Avg. price 1W:   18.040
Avg. volume 1W:   0.000
Avg. price 1M:   18.140
Avg. volume 1M:   0.000
Avg. price 6M:   17.202
Avg. volume 6M:   0.000
Avg. price 1Y:   16.255
Avg. volume 1Y:   0.000
Volatility 1M:   8.54%
Volatility 6M:   9.58%
Volatility 1Y:   10.74%
Volatility 3Y:   16.78%