BNP Paribas Knock-Out SQU
/ DE000PP6BE57
BNP Paribas Knock-Out SQU/ DE000PP6BE57 /
| 2024-04-25 3:21:21 PM |
Chg.-0.090 |
Bid2024-04-25 |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
-1.50% |
5.920
Bid Size: 22,500 |
5.930
Ask Size: 22,500 |
VINCI S.A. INH. EO... |
51.8614 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP6BE5 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.8614 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
51.8614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.5386 |
| Distance to knock-out %: |
53.45% |
| Distance to strike price: |
59.5386 |
| Distance to strike price %: |
53.45% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
-9.06% |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
+3.32% |
| 3 Years |
|
|
+73.10% |
| 5 Years |
|
|
+66.29% |
| 1W High / 1W Low: |
6.040 |
5.930 |
| 1M High / 1M Low: |
6.670 |
5.820 |
| 6M High / 6M Low: |
6.670 |
4.760 |
| High (YTD): |
2024-03-27 |
6.670 |
| Low (YTD): |
2024-04-17 |
5.820 |
| 52W High: |
2024-03-27 |
6.670 |
| 52W Low: |
2023-10-20 |
4.700 |
| Avg. price 1W: |
|
5.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.91% |
| Volatility 6M: |
|
26.47% |
| Volatility 1Y: |
|
29.46% |
| Volatility 3Y: |
|
49.67% |
