BNP Paribas Knock-Out DAX
/ DE000AA5N3J9
BNP Paribas Knock-Out DAX/ DE000AA5N3J9 /
| 23/01/2025 21:40:06 |
Chg.+2.110 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.890EUR |
+1.84% |
117.130
Bid Size: 7,000 |
117.140
Ask Size: 7,000 |
DAX |
9,782.4178 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA5N3J |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,782.4178 - |
| Maturity: |
Endless |
| Issue date: |
30/07/2012 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
9,920.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11,334.27 |
| Distance to knock-out %: |
53.33% |
| Distance to strike price: |
11,471.8522 |
| Distance to strike price %: |
53.97% |
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: |
114.900 |
| High: |
116.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+15.19% |
| 3 Months |
|
|
+20.26% |
| YTD |
|
|
+14.80% |
| 1 Year |
|
|
+55.75% |
| 3 Years |
|
|
+63.12% |
| 5 Years |
|
|
+109.63% |
| 1W High / 1W Low: |
114.780 |
108.770 |
| 1M High / 1M Low: |
114.780 |
101.480 |
| 6M High / 6M Low: |
114.780 |
78.230 |
| High (YTD): |
22/01/2025 |
114.780 |
| Low (YTD): |
03/01/2025 |
101.570 |
| 52W High: |
22/01/2025 |
114.780 |
| 52W Low: |
23/01/2024 |
75.050 |
| Avg. price 1W: |
|
112.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.90% |
| Volatility 6M: |
|
25.42% |
| Volatility 1Y: |
|
23.87% |
| Volatility 3Y: |
|
40.90% |