BNP Paribas Knock-Out SQU
/ DE000PP4TZB0
BNP Paribas Knock-Out SQU/ DE000PP4TZB0 /
2024-05-23 11:20:56 AM |
Chg.-0.020 |
Bid11:43:51 AM |
Ask11:43:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.380EUR |
-0.31% |
6.370 Bid Size: 21,700 |
6.380 Ask Size: 21,700 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
+4.59% |
3 Months |
|
|
-0.31% |
YTD |
|
|
+3.40% |
1 Year |
|
|
+8.69% |
3 Years |
|
|
+57.14% |
5 Years |
|
|
+79.21% |
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% |