BNP Paribas Knock-Out SQU/  DE000PP6BE57  /

Frankfurt Zert./BNP
23/05/2024  21:20:30 Chg.-0.100 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
6.220EUR -1.58% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 52.1691 - 31/12/2078 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: 52.1691 -
Maturity: Endless
Issue date: 07/03/2018
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 52.1691
Knock-out violated on: -
Distance to knock-out: 48.8309
Distance to knock-out %: 48.35%
Distance to strike price: 48.8309
Distance to strike price %: 48.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.27%
YTD  
+2.13%
1 Year  
+18.48%
3 Years  
+57.87%
5 Years  
+66.31%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.220 6.220
6M High / 6M Low: 6.670 5.810
High (YTD): 27/03/2024 6.670
Low (YTD): 25/04/2024 5.810
52W High: 27/03/2024 6.670
52W Low: 20/10/2023 4.700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.220
Avg. volume 1M:   0.000
Avg. price 6M:   6.263
Avg. volume 6M:   0.000
Avg. price 1Y:   5.760
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   26.59%
Volatility 1Y:   28.27%
Volatility 3Y:   49.90%