BNP Paribas Knock-Out DAX
/ DE000AA5FTS7
BNP Paribas Knock-Out DAX/ DE000AA5FTS7 /
| 1/23/2025 7:09:57 PM |
Chg.+2.05 |
Bid7:12:05 PM |
Ask7:12:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.43EUR |
+1.72% |
121.43
Bid Size: 7,000 |
121.44
Ask Size: 7,000 |
DAX |
9,324.6472 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA5FTS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,324.6472 - |
| Maturity: |
Endless |
| Issue date: |
7/10/2012 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
9,460.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,794.27 |
| Distance to knock-out %: |
55.49% |
| Distance to strike price: |
11,929.6228 |
| Distance to strike price %: |
56.13% |
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: |
119.43 |
| High: |
121.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
+19.33% |
| YTD |
|
|
+13.77% |
| 1 Year |
|
|
+53.19% |
| 3 Years |
|
|
+60.58% |
| 5 Years |
|
|
+104.22% |
| 1W High / 1W Low: |
119.38 |
113.36 |
| 1M High / 1M Low: |
119.38 |
105.98 |
| 6M High / 6M Low: |
119.38 |
82.80 |
| High (YTD): |
1/22/2025 |
119.38 |
| Low (YTD): |
1/3/2025 |
106.09 |
| 52W High: |
1/22/2025 |
119.38 |
| 52W Low: |
1/23/2024 |
79.27 |
| Avg. price 1W: |
|
116.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.55% |
| Volatility 6M: |
|
25.00% |
| Volatility 1Y: |
|
23.26% |
| Volatility 3Y: |
|
37.72% |