BNP Paribas Knock-Out DJI/  DE000AA3YC34  /

Frankfurt Zert./BNP
1/9/2025  3:17:09 PM Chg.+0.090 Bid3:29:53 PM Ask- Underlying Strike price Expiration date Option type
314.540EUR +0.03% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 10,103.5098 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA3YC3
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 10,103.5098 -
Maturity: Endless
Issue date: 10/13/2011
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 10,380.00
Knock-out violated on: -
Distance to knock-out: 32,037.23
Distance to knock-out %: 75.53%
Distance to strike price: 32,313.7202
Distance to strike price %: 76.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 314.820
High: 315.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -3.46%
3 Months  
+6.23%
YTD  
+0.21%
1 Year  
+24.96%
3 Years  
+35.95%
5 Years  
+90.04%
1W High / 1W Low: 316.350 313.180
1M High / 1M Low: 325.800 312.930
6M High / 6M Low: 332.320 260.670
High (YTD): 1/3/2025 316.350
Low (YTD): 1/7/2025 313.180
52W High: 12/4/2024 332.320
52W Low: 1/17/2024 250.040
Avg. price 1W:   314.458
Avg. volume 1W:   0.000
Avg. price 1M:   317.708
Avg. volume 1M:   0.000
Avg. price 6M:   295.820
Avg. volume 6M:   0.000
Avg. price 1Y:   280.687
Avg. volume 1Y:   0.000
Volatility 1M:   7.29%
Volatility 6M:   17.97%
Volatility 1Y:   15.20%
Volatility 3Y:   18.65%