BNP Paribas Knock-Out DJI/  DE000AA3YC34  /

Frankfurt Zert./BNP
1/8/2025  9:17:04 PM Chg.+1.270 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
314.450EUR +0.41% 315.020
Bid Size: 1,000
-
Ask Size: -
DOW JONES INDUSTRIAL... 10,101.6102 - 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: 10,101.6102 -
Maturity: Endless
Issue date: 10/13/2011
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 10,380.00
Knock-out violated on: -
Distance to knock-out: 32,041.41
Distance to knock-out %: 75.53%
Distance to strike price: 32,319.7998
Distance to strike price %: 76.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 313.940
High: 315.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -3.89%
3 Months  
+7.90%
YTD  
+0.18%
1 Year  
+24.56%
3 Years  
+35.91%
5 Years  
+91.04%
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:   314.460
Avg. volume 1W:   0.000
Avg. price 1M:   317.899
Avg. volume 1M:   0.000
Avg. price 6M:   295.473
Avg. volume 6M:   0.000
Avg. price 1Y:   280.443
Avg. volume 1Y:   0.000
Volatility 1M:   7.13%
Volatility 6M:   17.97%
Volatility 1Y:   15.20%
Volatility 3Y:   18.66%