BNP Paribas Knock-Out SQU
/ DE000PX90628
BNP Paribas Knock-Out SQU/ DE000PX90628 /
| 2024-05-23 10:28:45 AM |
Chg.0.00 |
Bid11:27:52 AM |
Ask11:27:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.54EUR |
0.00% |
6.55
Bid Size: 21,700 |
6.56
Ask Size: 21,700 |
VINCI S.A. INH. EO... |
49.8007 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: |
49.8007 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
49.8007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9993 |
| Distance to knock-out %: |
56.62% |
| Distance to strike price: |
64.9993 |
| Distance to strike price %: |
56.62% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.57 |
| High: |
6.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
+8.10% |
| 3 Years |
|
|
+54.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.52 |
| 1M High / 1M Low: |
6.73 |
6.09 |
| 6M High / 6M Low: |
6.82 |
5.99 |
| 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: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.38% |
| Volatility 6M: |
|
24.54% |
| Volatility 1Y: |
|
27.44% |
| Volatility 3Y: |
|
48.29% |
