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BNP Paribas Knock-Out DAX/  DE000AA5N3J9  /

Frankfurt Zert./BNP
1/23/2025  3:10:07 PM Chg.+0.770 Bid3:37:45 PM Ask3:37:45 PM Underlying Strike price Expiration date Option type
115.550EUR +0.67% 115.540
Bid Size: 7,000		 115.550
Ask Size: 7,000		 DAX 9,782.4178 - 12/31/2078 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: 7/30/2012
Last trading day: 12/31/2078
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: 115.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+13.86%
3 Months  
+18.88%
YTD  
+13.48%
1 Year  
+53.96%
3 Years  
+61.25%
5 Years  
+107.23%
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): 1/22/2025 114.780
Low (YTD): 1/3/2025 101.570
52W High: 1/22/2025 114.780
52W Low: 1/23/2024 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%