BNP Paribas Knock-Out SQU
/ DE000PP6BE57
BNP Paribas Knock-Out SQU/ DE000PP6BE57 /
| 2024-05-10 9:20:33 PM |
Chg.+0.040 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
+0.63% |
6.420
Bid Size: 4,300 |
6.490
Ask Size: 4,300 |
VINCI S.A. INH. EO... |
52.0207 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: |
52.0207 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
52.0207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.1793 |
| Distance to knock-out %: |
54.84% |
| Distance to strike price: |
63.1793 |
| Distance to strike price %: |
54.84% |
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: |
6.370 |
| High: |
6.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+5.09% |
| 1 Year |
|
|
+11.11% |
| 3 Years |
|
|
+60.40% |
| 5 Years |
|
|
+88.79% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
5.980 |
| 1M High / 1M Low: |
6.400 |
5.810 |
| 6M High / 6M Low: |
6.670 |
5.410 |
| High (YTD): |
2024-03-27 |
6.670 |
| Low (YTD): |
2024-04-25 |
5.810 |
| 52W High: |
2024-03-27 |
6.670 |
| 52W Low: |
2023-10-20 |
4.700 |
| Avg. price 1W: |
|
6.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.29% |
| Volatility 6M: |
|
26.15% |
| Volatility 1Y: |
|
28.91% |
| Volatility 3Y: |
|
49.57% |
