BNP Paribas Knock-Out SQU
/ DE000PX90628
BNP Paribas Knock-Out SQU/ DE000PX90628 /
| 2024-05-23 9:20:30 PM |
Chg.-0.110 |
Bid9:31:26 PM |
Ask9:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.450EUR |
-1.68% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
49.8115 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9062 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8115 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
49.8115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.3885 |
| Distance to knock-out %: |
56.76% |
| Distance to strike price: |
65.3885 |
| Distance to strike price %: |
56.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+8.59% |
| 3 Years |
|
|
+51.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.450 |
| 1M High / 1M Low: |
6.730 |
6.120 |
| 6M High / 6M Low: |
6.900 |
6.050 |
| High (YTD): |
2024-03-27 |
6.900 |
| Low (YTD): |
2024-04-25 |
6.050 |
| 52W High: |
2024-03-27 |
6.900 |
| 52W Low: |
2023-10-20 |
4.940 |
| Avg. price 1W: |
|
6.547 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.40% |
| Volatility 6M: |
|
24.76% |
| Volatility 1Y: |
|
27.57% |
| Volatility 3Y: |
|
46.42% |
