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BNP Paribas Knock-Out DAX/  DE000AA5FTS7  /

EUWAX
1/23/2025  2:22:06 PM Chg.+0.53 Bid3:23:22 PM Ask3:23:22 PM Underlying Strike price Expiration date Option type
119.91EUR +0.44% 120.16
Bid Size: 7,000		 120.17
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: 119.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+13.14%
3 Months  
+17.84%
YTD  
+12.35%
1 Year  
+51.27%
3 Years  
+58.57%
5 Years  
+101.67%
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%