BNP Paribas Knock-Out SQU
/ DE000PX90628
BNP Paribas Knock-Out SQU/ DE000PX90628 /
| 2024-05-10 1:05:55 PM |
Chg.+0.19 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
49.6603 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: |
49.6603 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
49.6603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.5397 |
| Distance to knock-out %: |
56.89% |
| Distance to strike price: |
65.5397 |
| Distance to strike price %: |
56.89% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
6.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.79% |
| 1 Month |
|
|
+8.72% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
+11.42% |
| 3 Years |
|
|
+59.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.12 |
| 1M High / 1M Low: |
6.73 |
6.00 |
| 6M High / 6M Low: |
6.82 |
5.65 |
| High (YTD): |
2024-03-13 |
6.82 |
| Low (YTD): |
2024-04-16 |
6.00 |
| 52W High: |
2024-03-13 |
6.82 |
| 52W Low: |
2023-10-20 |
4.95 |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
24.82% |
| Volatility 1Y: |
|
27.49% |
| Volatility 3Y: |
|
48.32% |
