BNP Paribas Knock-Out SQU
/ DE000PP4TZB0
BNP Paribas Knock-Out SQU/ DE000PP4TZB0 /
| 2024-05-23 9:20:21 PM |
Chg.-0.110 |
Bid9:31:26 PM |
Ask9:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
-1.72% |
6.310
Bid Size: 4,380 |
6.380
Ask Size: 4,380 |
VINCI S.A. INH. EO... |
51.407 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP4TZB |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.407 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
51.407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.393 |
| Distance to knock-out %: |
55.22% |
| Distance to strike price: |
63.393 |
| Distance to strike price %: |
55.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.450 |
| High: |
6.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
+7.16% |
| 3 Years |
|
|
+54.93% |
| 5 Years |
|
|
+76.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
6.400 |
| 1M High / 1M Low: |
6.570 |
5.890 |
| 6M High / 6M Low: |
6.740 |
5.820 |
| High (YTD): |
2024-03-27 |
6.740 |
| Low (YTD): |
2024-04-25 |
5.890 |
| 52W High: |
2024-03-27 |
6.740 |
| 52W Low: |
2023-10-20 |
4.770 |
| Avg. price 1W: |
|
6.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.818 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.46% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
28.26% |
| Volatility 3Y: |
|
48.66% |
